...

Contents

...

Create accrual in foreign currency

In the Amount field, enter the amount in the foreign currency:

...

If a currency different from the house currency is selected in the field CUR. (Currency), the field R.O.E. is activated and becomes a required field.

...

The amount is immediately converted into the local currency at the specified exchange rate.

...

In the Open accruals tab, the foreign currency amount is shown both in foreign currency with the exchange rate and converted into local currency:

Amounts in foreign currency in the Accruals report

To display foreign currency amounts in the report for accruals, the following fields exist in the table spktoruebuch_t:

...