Search HansaManuals.com HansaManuals Home >> Standard ERP >> Multi-Moneda >> Entering Transactions in Currency Anterior Siguiente Capítulo Completo en versión p/Impresión Buscar Este texto se hace referencia a la versión del programa 4.0 Receipts When you enter a Receipt, you can apply a separate Currency to each payment listed in the Receipt record. So, all payments received in a single day can be entered using a single Receipt record, irrespective of Currency (and of Payment Mode and therefore of Bank Account).As a default, it is assumed that a payment for an Invoice will be received in the same Currency as that in which the Invoice was issued, so entering an Invoice Number in the grid will bring in the appropriate Currency. The current conversion rates are used and cannot be modified for an individual payment. In normal circumstances, you should not change the Bank Amount and Currency. In the case of partial payments or overpayments, change the Received Value. The Bank Amount will be recalculated automatically by Hansa, using the current Base and Exchange Rates. If you change the Bank Amount, the Received Value will not be updated automatically, so such an alteration should only be made in exceptional circumstances. Examples might be when you know that the exchange rate that will be levied by the bank is different to the latest rate in Hansa, or when you know the exact amount of the Receipt as added to your bank account. Changing the Bank Amount is therefore effectively the same as changing the exchange rate for a single Receipt row. There is an example here. You can enter bank charges using the 'New Fee' Operations menu function. The bank charge figure should be entered in the Bank Currency. Such charges will be posted to the Bank Fee Account specified on card 2 of the Account Usage S/L setting, as shown below: Anterior Siguiente Arriba Capítulo Completo en versión p/Impresión |