Multi-currency in Accounts Payable and Accounts Receivable
Controls for multi-currency transactions fall into the General information and Entries sections.
Before you begin:
Enable foreign currencies in Accounts Payable and Accounts Receivable.
Currency-related field descriptions for AP supplier invoices or AR sales invoices
When using multi-currency, pages related to payments show multi-currency related fields as follows:
|
Field or column |
Description |
|---|---|
|
Bank currency |
The bank account currency. |
|
Bank amount |
The payment amount in the bank currency. |
|
Txn currency (Transaction currency) |
AP: The currency in which Intacct issues and records the payment. AR: The currency in which Intacct receives and records the payment. |
|
Txn amount (Transaction amount) |
AP: The payment amount in the currency in which Intacct issues and records the payment. AR: The payment amount in the currency in which Intacct receives and records the payment. |
|
Base currency |
The operating currency of the entity. |
|
Base amount |
The payment amount in the operating currency of the entity. |
