Documents in Different Base Currencies: General Information

If the Multiple Base Currencies feature is enabled on the Enable/Disable Features (CS100000) form, the system converts each transaction to the base currency of the company by using the exchange rate that is effective on the transaction date.

On data entry forms, all branches involved in the transaction must have the same base currency. The system performs validation for manually created documents and for automatically generated documents.

Learning Objectives

In this chapter, you will learn how to do the following:

• Process an AR invoice involving branches of companies with different base currencies
• Process an AP bill involving different branches of companies with different base currencies

Applicable Scenarios

You process intercompany documents between branches with different base currencies if the companies have been implemented in the same tenant but have different base currencies.