Multi-Currency Module

MULTI-CURRENCY MODULE

  • Multicurrency module caters for customer and GL accounts in multiple different currencies.
  • Operations in each currency are handled in a separate MBWin database. Customer information is shared
    between databases. This allows viewing of all a client’s accounts in the various currencies.
  • Six different reports can be printed based on consolidated information on all currencies or using the
    currency of choice.
  • Foreign currency revaluation gains or losses are calculated automatically. They can be posted manually at
    anytime or automatically at the end-of-month.
  • Maintenance of non-monetary items and automatic conversion of these into the base currency at the end-of-
    day.