Assign accounts to foreign currencies

1	Go to the Lists menu and choose Currencies. The Currencies List window appears.

2	Click the zoom arrow () next to the currency you want to assign to one or more accounts. The Currency Information window appears.

3	Select the required tab. Click either:

n	the Sales Ledger Accounts tab if customers pay you in this currency or

n	the Purchase Ledger Accounts tab if you pay suppliers in this currency.

Enter the relevant accounts in the appropriate fields. In the bottom section of the window, mark the options that apply to your business. As you mark options, additional fields will appear and you can enter the accounts you will use to track various parts of your transactions such as deposits and discounts. For detailed field help, see Currency Information window—Sales Ledger Accounts view or Currency Information window—Purchase Ledger Accounts view.

5	Repeat this procedure for each currency you want to assign to the relevant accounts.

6	Go to Task 5: Assign appropriate currencies to foreign customers and suppliers