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Updated
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20/06/2023
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Release
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ApliqoFPM 2023.06
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Menu
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ApliqoFPM > Currency Conversion
Currency exchange rates are used to calculate the Reporting CurrencyCurrencies. Account balances are entered in the company’s local currency. The local currency is converted to the Reporting Currencies Currency using the local currency of the company to the Reporting currency selected in the report. This allows for reporting currency exchange ratesand comparisons in a single currency for all the Companies.
All Currency exchange rates are entered in for a Lead Currency for each included Leading Currency to an Included currency. The cross rates are the be calculated by ApliqoFPM. The cross rates can be seen on the Cross Rates tab in on the Currency Conversion page.
The Lead Leading Currency, Reporting Currencies and Included Currencies are set up in the Currency Setup.
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If the Currency Version is being used by a Planning Version, then future exchange rates must be entered to cover the planning months.
Related Links
Setup CurrencyCurrencies in Apliqo FPM
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Applying the Currency RatesCurrency Subsets
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