Field help (CNVEURO)

Enter the information for the currency change of one or several companies.

The folder currency change is used to replace the company currency by the reporting currency. It is only possible if all the companies in the folder have the same currency.

The company currency that matches the original currency will be replaced by the destination currency.

A simple transfer will be enough for those tables that contain amounts in two or three currencies and whose currencies correspond to the change, For the others, the amounts will be converted into the destination currency on the conversion date.

Right after that, it will be possible to convert the amounts of the financial data extractions and the budgets. Otherwise, they can be converted later on upon request.

The amounts of the overhead costs can also be converted.

Finally, a log file makes it possible to view the detail of the different currency change phases.