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Finance
Currency, accounts receivable and payable, cash management, tax, general ledger and fixed assets
Currency
Finance
Currency, accounts receivable and payable, cash management, tax, general ledger and fixed assets
Accounts Payable
Accounts Receivable
Currency
Currency Management
Overview of Currency Management Processes
Processing Funds Transfers in Foreign Currencies
Processing Invoices in Foreign Currencies
Applying Credit Memos in Foreign Currencies to Invoices
Paying Multicurrency Invoices
Processing Bills in Foreign Currencies
Applying Debit Adjustments in Foreign Currencies to Bills
Paying Multicurrency Bills
Processing Documents Between Companies with Different Base Currencies
Revaluing Open AP Documents
Revaluing Open AR Documents
Revaluing Bank Accounts
Translating Financial Statements
Preparing a Consolidated Financial Statement
Cash Management
Deferred Revenue
Fixed Assets
General Ledger
Taxes
Currency
Currency Management
Overview of Currency Management Processes
Processing Funds Transfers in Foreign Currencies
Processing Invoices in Foreign Currencies
Applying Credit Memos in Foreign Currencies to Invoices
Paying Multicurrency Invoices
Processing Bills in Foreign Currencies
Applying Debit Adjustments in Foreign Currencies to Bills
Paying Multicurrency Bills
Processing Documents Between Companies with Different Base Currencies
Revaluing Open AP Documents
Revaluing Open AR Documents
Revaluing Bank Accounts
Translating Financial Statements
Preparing a Consolidated Financial Statement
