SAP Business One in Action - Accounting - Currency/Exchange Rates
This catalog is designed to aid those who sell, implement, customise and use SAP Business One. The articles of this part of the catalog provide tips to understand how to work with currency and exchange rates in SAP Business One. Access the 'SAP Business One in Action' catalog page.
This article explains the meaning of the system message when posting Outgoing Payments.14 Dec 2009
This article will provide you with a simple procedure that allows the user to select which GL accounts should not be included in an exchange rate differences run.21 May 2010
Frequently companies dealing internationally need to reflect the movement of monies from one account to another. In some instances these accounts are defined within SAP Business One to carry one currency only. The application does not allow the direct transfer of funds from one mono-currency account to another defined to a different single currency. This article describes a simple procedure by which the transfer is facilitated.27 Sep 2010
Tips & Tricks in SAP Business One. Explanation of system behaviour with regard to the customer statement.
21 Dec 2009