Purchasing Transactions– Payments and other
transactions related to vendor invoices with a converted currency
must be received to a bank account that is recorded in terms of that
currency.
Sales Transactions – Payments and other transactions
related to sales invoices with a converted currency must be paid from
a bank account that is recorded in terms of that currency.
Posting to GL – Transactions will be posted
to the GL in both currencies; however, all system accounting is based
on the base currency.
AEROSPACE •DEFENSE•ELECTRONICS•POWER SYSTEMS
•METALS•DEFENSE•ELECTRONICS•POWER SYSTEMS
•METALS
