Assign accounts to foreign currencies

International transactions > Setting up multiple currencies > Task 4: Assign accounts to foreign currencies

Task 4: Assign accounts to foreign currencies

1	Go to the Lists menu and choose Currencies. The Currencies List window appears.

2	Click the zoom arrow () next to the currency you want to assign to one or more accounts. The Currency Information window appears.

3	Select the required tab. Click:

▪	the Receivable Accounts tab if customers pay you in this currency

▪	the Payable Accounts tab if you pay bills in this currency.

Enter the relevant accounts in the appropriate fields. In the bottom section of the window, select the options that apply to your business. As you select options, additional fields will appear and you can enter the accounts you will use to track various parts of your transactions such as discounts. For detailed field help, click Help and choose Help for This Window.

Click OK.

6	Repeat this procedure for each currency you want to assign to the relevant accounts, then click Close.