In this section we are going to set up the Currency Conversion.

Menu: Apliqo Settings/ Currency Conversion

Set the Currencies

Set the Leading Currency to: EUR.

Set the Reporting Currencies to: USD, CHF.

Set the Included Currencies to: USD, CHF.

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Currency exchange rates are used to calculate the Reporting currencies. Account balances are entered in the company’s local currency. The local currency is converted to the Reporting currency using the local currency of the company to the Reporting currency selected in the report. This allows for reporting and comparisons in a single currency for all the Companies.

You access the Currency setup through the page: Administration > Currency Conversion.

Setting the currencies

The Leading currency, Reporting Currencies and Included Currencies are set up in the Currency Setup popup.

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Upload Rates

Upload the rates for EUR:USD and EUR:CHF using from the Currency Rates.xlsx file.

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Repeat the upload steps for the remaining years in the Currency Rates.xlsx file.

More Information

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