Currency Management Guide

version: 2026 R2

Currency Management
Overview of Currency Management Processes
Processing Funds Transfers in Foreign Currencies
Multicurrency Funds Transfers: General Information
Multicurrency Funds Transfers: Implementation Checklist
Multicurrency Funds Transfers: Generated Transactions
Multicurrency Funds Transfers: Process Activity
Multicurrency Funds Transfers: Mass Processing
Multicurrency Funds Transfers: Related Report and Forms
Processing Invoices in Foreign Currencies
AR Invoices in Foreign Currencies: General Information
AR Invoices in Foreign Currencies: Implementation Checklist
AR Invoices in Foreign Currencies: Generated Transactions
AR Invoices in Foreign Currencies: Process Activity
AR Invoices in Foreign Currencies: Related Reports and Forms
Applying Credit Memos in Foreign Currencies to Invoices
Credit Memos in Foreign Currencies: General Information
Credit Memos in Foreign Currencies: Implementation Checklist
Credit Memos in Foreign Currencies: Generated Transactions
Credit Memos in Foreign Currencies: Process Activity
Paying Multicurrency Invoices
Multicurrency Payment of Invoices: General Information
Multicurrency Payment of Invoices: Entry of the Payment Amount Instead of the Cross Rate
Multicurrency Payment of Invoices: Implementation Checklist
Multicurrency Payment of Invoices: Generated Transactions
Multicurrency Payment of Invoices: To Pay a Foreign Currency Invoice by Using the Base Currency
Multicurrency Payment of Invoices: To Pay a Foreign Currency Invoice by Using Another Currency
Multicurrency Payment of Invoices: To Change the Payment Amount Instead of the Cross Rate
Processing Bills in Foreign Currencies
AP Bills in Foreign Currencies: General Information
AP Bills in Foreign Currencies: Implementation Checklist
AP Bills in Foreign Currencies: Generated Transactions
AP Bills in Foreign Currencies: Process Activity
AP Bills in Foreign Currencies: Related Reports and Form
Applying Debit Adjustments in Foreign Currencies to Bills
Debit Adjustments in Foreign Currencies: General Information
Debit Adjustments in Foreign Currencies: Implementation Checklist
Debit Adjustments in Foreign Currencies: Generated Transactions
Debit Adjustments in Foreign Currencies: Process Activity
Debit Adjustments in Foreign Currencies: Related Reports
Paying Multicurrency Bills
Multicurrency Payment of Bills: General Information
Multicurrency Payment of Bills: Entry of the Payment Amount Instead of the Cross Rate
Multicurrency Payment of Bills: Implementation Checklist
Multicurrency Payment of Bills: Generated Transactions
Multicurrency Payment of Bills: To Pay a Foreign Currency Bill by Using the Base Currency
Multicurrency Payment of Bills: To Pay a Foreign Currency Bill by Using Another Currency
Multicurrency Payment of Bills: To Change the Payment Amount Instead of Cross Rate
Processing Documents Between Companies with Different Base Currencies
Documents in Different Base Currencies: General Information
Documents in Different Base Currencies: Implementation Checklist
Documents in Different Base Currencies: Generated Transactions
Documents in Different Base Currencies: To Process an AR Invoice
Documents in Different Base Currencies: To Process an AP Bill
Revaluing Open AP Documents
Revaluation of AP Documents: General Information
Revaluation of AP Documents: Implementation Checklist
Revaluation of AP Documents: Generated Transactions
Revaluation of AP Documents: Process Activity
Revaluation of AP Documents: Related Reports and Inquiry
Revaluing Open AR Documents
Revaluation of AR Documents: General Information
Revaluation of AR Documents: Implementation Checklist
Revaluation of AR Documents: Generated Transactions
Revaluation of AR Documents: Process Activity
Revaluation of AR Documents: Related Report and Inquiry Form
Revaluing Bank Accounts
Revaluation of Bank Accounts: General Information
Revaluation of Bank Accounts: Implementation Checklist
Revaluation of Bank Accounts: Generated Transactions
Revaluation of Bank Accounts: Process Activity
Translating Financial Statements
Translation of Financial Statements: General Information
Translation of Financial Statements: Implementation Checklist
Translation of Financial Statements: Process Activity
Translation of Financial Statements: Mass Processing
Translation of Financial Statements: Related Report and Inquiry Form
Preparing a Consolidated Financial Statement
Consolidated Financial Statement: General Information
Consolidated Financial Statement: Implementation Checklist
Consolidated Financial Statement: Performing a Translation
Consolidated Financial Statement: Creating a Customized Report

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