Foreign currency
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© Copyright Argentto Systems, Inc. 2003–2010 All Rights Reserved Page 1 of 4 ASI’S FOREIGN CURRENCY TRANSACTION MANAGEMENT SYSTEM Foreign Currency Selection The currency management system provides transaction capabilities for multi-national operations. World Currencies screen. Foreign Exchange Rate Selection The currency exchange rates feature enables you to enter a specific rate for any currency on a specific date. The Reciprocal the historical exchange rate data can also be displayed.
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© Copyright Argentto Systems, Inc. 2003–2010 All Rights Reserved Page 1 of 4
ASI’S FOREIGN CURRENCY TRANSACTION MANAGEMENT SYSTEM Foreign Currency Selection The currency management system provides transaction capabilities for multi-national operations.
World Currencies screen. Foreign Exchange Rate Selection
The currency exchange rates feature enables you to enter a specific rate for any currency on a specific date. The Reciprocal the historical exchange rate data can also be displayed.
© Copyright Argentto Systems, Inc. 2003–2010 All Rights Reserved Page 2 of 4
Exchange Rate History
Review Historical Exchange rates by currency. Foreign Currency Reporting
In ASI’s Multi-Company GL, the user can isolate a corporate entity or consolidate an entire organization.
© Copyright Argentto Systems, Inc. 2003–2010 All Rights Reserved Page 3 of 4
Foreign Currency P&L Income Statements have the same attributes as the Balance Sheet (see
below).
Trial Balances are also represented in multiple currencies for period reconciliations.
© Copyright Argentto Systems, Inc. 2003–2010 All Rights Reserved Page 4 of 4
Foreign Currency Reporting
Foreign Currency Reporting allows multi-currency views of transactions and financial position.
