A Currency Transfer journal allows journals to be posted between Nominal Accounts of different currencies, affecting the currency balance based on options selected when posting as follows:
Open the Currency Transfer screen from Cash Book
Click Financials, then click Cash Book.
Select the checkbox in front of the account you want to work with.
Click the Currency Transfer card.
On the Currency Transfer screen enter the currency of the nominal accounts you wish to transfer from and to and click Save.
On the Save Options screen, select the Batch Transaction check box if you would like to edit this transaction before you post it directly to the nominals, then click Save.
Access the Currency Transfer screen from the navigator
Click Financials, then click Transactions, then click Currency Transfer.
Select the checkbox in front of the account you want to work with.
Click the Currency Transfer card.
On the Currency Transfer screen enter the currency of the nominal accounts you wish to transfer from and to and click Save.
On the Save Options screen, select the Batch Transaction check box if you would like to edit this transaction before you post it directly to the nominals, then click Save.