Setup Currencies in Apliqo FPM

Three types of currencies need to be set in the Currency Setup popup: the Lead Currency, the Reporting Currencies, and the Included Currencies. The Lead Currency is the currency that all exchange rates are entered from. The Reporting Currencies are the currencies used for reporting. The Included Currencies are the currencies that the Lead Currency is converted to. The Included Currencies must include all reporting currencies and all company’s local currency.

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If a new company is added to Apliqo FPM that transacts in a currency that is not an Included Currency, then the Currency Setup must be rerun, and the new currency added as an Included Currencies.