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Create accrual in 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.

The amount converted into the local currency is displayed in the Accruals overview, the Open accruals and in the Account sheet and the corresponding total balance is formed.

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:

• fk_wg_sch

• umrechnungskurs 

• betrag_ausgaben_wg 

• betrag_einnahme_wg

The fields are filled when accruals are created, released or canceled.