Creating a new currency in AcubizEMS, do the following:
ADMIN -> Accounts -> Currencies
Click Add currency to create a currency that does not exist in list.
Note that if your company uses CASH ADVANCE in AcubizEMS, there must also be entered a financial account.
Without advances enabled:
The following fields are required:
- ISO-Code
- Exchange rate (Given in "how much is 100 foreign Currency in system currency")
- Update date (default indicated today)
With advances enabled:
The following fields are required:
- ISO-Code
- Exchange rate (Given in "how much is 100 foreign Currency in system currency")
- Cash account (Currency account ledger account)
Cash account type (Is it a ledger, debtor or creditor) - Update date (default indicated today)
Press Save and Close when finished.
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