Multi Currency / User Screen Setup / Displaying Accounting and Local Multi Currency

Multi Currency / User Screen Setup / Displaying Accounting and Local Multi Currency

Displaying Accounting and Local Multi Currency at Module



Info
Location
> Sales Activity > Invoice

Info
Action
> Click SALES activity
> Click INVOICE module
> Click NEW
This is to edit the company information
> Move mouse to detail header
> Right-Click Select
> EDIT COLUMN
> Right-Click Select HIDE/UNHIDE
> COLUMN

> ACCOUNTING AMOUNT click Tick
> ACCOUNTING GST click Tick
> ACCOUNTING TOTAL click Tick
This will display the converted value in accounting currency from the transaction currency.
> LOCAL AMOUNT click Tick
> LOCAL GST click Tick
This is optional, but you would like to display the GST amount after converted into SGD, you may tick and display them.

Displaying Accounting and Transaction Multi Currency at General Ledger


Info
Location
> Report Activity > Financial > General Ledger

Info
Action
> Click REPORT activity
> Click FINANCIAL
> Click GENERAL LEDGER module
> Click REFRESH

> Move mouse to detail header
> Right-Click Select EDIT COLUMN
> Right-Click Select HIDE/UNHIDE COLUMN

> TRANSACTION CURRENCY click Tick
> DEBIT (TRANSACTION CURRENCY) click Tick
> DEBIT (ACCOUNTING CURRENCY) click Tick
> CREDIT (TRANSACTION CURRENCY) click Tick
> DEBIT (ACCOUNTING CURRENCY) click Tick
This will display the converted value in accounting currency from the transaction currency Note that these settings are for UI display purpose. It will not affect the printout. 

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