The processing of Debtors and Creditors foreign exchange variations is identical. Debtors Forex processing is run from Accounting> Debtors> Debtors Forex and Creditors Forex processing is run from Accounting> Creditors> Creditors Forex.
(continued from Agent Statements/Filters)
The Forex (Foreign Exchange) Processing procedure posts any currency gain or loss to the Foreign Currency Variations account(s).
|
|
The processing of Debtors and Creditors foreign exchange variations is identical. Debtors Forex processing is run from Accounting> Debtors> Debtors Forex and Creditors Forex processing is run from Accounting> Creditors> Creditors Forex. |
(continued in Forex Processing Rules)
Tourplan iS V2.07 Accounts 2 Training Guide