StratusAperture

Home API Reference DAC Schema Courses Release Notes

Skip to main content

StratusAperture

API Reference DAC Schema Courses Release Notes

F340Multicurrency Accounting

Part 1System Configuration for Multicurrency Operations

1.1Configuring the Multicurrency Functionality
1.2Configuring Rate Types and Rates

Part 2Multicurrency Processing in the General Ledger

2.1Configuring Cash Accounts in Foreign Currencies
2.2Processing Multicurrency Funds Transfers

Part 3AR and AP Documents in Foreign Currencies

3.1Processing Invoices in Foreign Currencies
3.2Applying Credit Memos in Foreign Currencies to Invoices
3.3Paying Invoices in Foreign Currencies by Using Other Currencies
3.4Processing Bills in Foreign Currencies
3.5Applying Debit Adjustments in Foreign Currencies to Bills
3.6Paying Bills in Foreign Currencies by Using Other Currencies

Part 4Revaluation of Account Balances

4.1Revaluing Open AP Documents
4.2Revaluing Open AR Documents
4.3Revaluing Bank Accounts

Part 5Translation of Financial Statements

5.1Configuring Translation Definitions
5.2Translating Financial Statements

Courses/Finance/F340/Lesson 1.2

Lesson 1.2

Loading...

Previous1.1: Configuring the Multicurrency Functionality

Next2.1: Configuring Cash Accounts in Foreign Currencies

Stratus Aperture

© 2026 Stratus Consulting Group Pty Ltd