Change Customer Currency
Utilities Menu -> Accounts Receivable
Utilities -> Change Customer Currency
This is a utility to enter the customer who requires a currency
changes. Any invoices that are not for this currency are
displayed.
This Invoice list can be edited by adding and deleting invoices, as
required.
In ADD mode, the prompts are:
-
- CUSTOMER #
- Enter the customer number, or select it from the Accounting Customer Search window.
FROM CURRENCY
- Enter the old currency, that is to be changed.
TO CURRENCY
- Enter the New desired currency or selected it from the
drop-down box.
INVOICES
- The window displays a list of all the invoices with the old
currency, displaying the Date, Invoice#, Currency, Original Amount,
Amount Paid, Discount Amount and Unpaid Balance.
Delete any invoice lines that should not be changed, or add any
invoice lines that should be included on the list.
Finished?
- Click ACCEPT to accept the changes in preparation for posting,
or click CANCEL to abort.
When the list is complete click the POST button to
post the changes to the G/L and in the Customer accounts as
outlined in Post Customer Currency
Changes.
Topic Keyword: ARAR92