Multi-currency in Accounts Payable and Accounts Receivable
Controls for multi-currency transactions fall into the General information and Entries sections.
Before you begin:
Enable foreign currencies in Accounts Payable and Accounts Receivable.
Currency-related field descriptions for AP purchase invoices or AR sales invoices
When using multi-currency, pages related to payments show multi-currency related fields as follows:
Field or column | Description |
|---|---|
Bank currency | The bank account currency. |
Bank amount | The payment amount in the bank currency. |
Txn currency (Transaction currency) | AP: The currency in which Intacct issues and records the payment. AR: The currency in which Intacct receives and records the payment. |
Txn amount (Transaction amount) | AP: The payment amount in the currency in which Intacct issues and records the payment. AR: The payment amount in the currency in which Intacct receives and records the payment. |
Base currency | The operating currency of the entity. |
Base amount | The payment amount in the operating currency of the entity. |
