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:
Access the Currency Transfer screen from Cash Book:
Click Financials then click Cash Book.
Note: The Cash Book record list opens displaying all your bank and cash type accounts.Select the check box in front of the account you wish to work with.
Note: The Action Panel automatically opens from the right-hand side of the screen.Click on 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 Currency Transfer screen from the navigator:
Click Financials then Transactions and then click Currency Transfer.
Note: The Cash Book record list opens displaying all your bank and cash type accounts.Select the check box in front of the account you wish to work with.
Note:The Action Panel automatically opens from the right-hand side of the screen.Click on 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.