Whether you are an exporter or importer this module is designed
to take the work and complication out of your foreign exchange
management.
With this comprehensive module you can raise sales invoices,
customer statements, purchase orders or remittance advices
in the currency of your choice. Receipts and payments can be
in the same foreign currency or your local currency. You can
even manage multiple foreign currency bank accounts.
| Key features |
Maintain multiple currencies with
exchange rates to local currency
|
Maintain a customer account in a
foreign currency
|
View balances and transactions in
foreign or local equivalent values |
Maintain stock price lists in different
countries |
Maintain contract prices for customers
in their currency |
Customer invoices and statements
in foreign currency |
Show local GST analysis on taxable
foreign currency invoices |
Receive payment of customer accounts
into foreign or local currency bank accounts |
Accounts for bank fees deducted
from exchanged currency |
Automatic calculation of exchange
variance between invoice and receipt |
Ability to "override" exchange rates |
Maintain a creditor account in a
foreign currency |
Transfer between banks of different currency |
Maintain bank account balances for a foreign currency |
Revalue bank accounts in local equivalent for general ledger at month end |
Calculate local equivalent of all
foreign currency transactions for general ledger. |
