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FX Tutorial: Foreign Currency and General Ledger

All figures in the General Ledger are stored in Base Currency.

Import from Subsidiaries

Navigator > Tasks > General Ledger > Import from Subsidiaries

If you import from a a subsidiary company with a different Base currency, you will be prompted for an Exchange Rate for Income / Expense Accounts, and an Exchange Rate for Asset / Liability / Capital Accounts. Batches will be converted based on the rates entered.

See Also

FX Tutorial: Setup Foreign Currency

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