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The system has capacity for 99 currencies, 98 of which are prepared for conversion of amounts of the accounting entries.
An accounting currency can be completely blocked. From the date of its blockage, no entry can be made in that currency or amount converted to it. This control is performed by the field Blocked. |
Initially, the Management Accounting environment comes with 5 standard currencies. Some configurations must be made to use the other currencies. See using more than 5 currencies.
The System does not register currencies automatically. You must register the accounting currencies and bind them to the accounting calendars. |
If the Schedule routine and the Adapter EAI are configured, it is possible to integrate TIN (TOTVS Real Estate Enterprising) and Protheus to send and receive XML files, according to the XSD ratified by TOTVS®.
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- Currencies vs. Calendar
- Exchange
- Currency x Calendar x Balance Type
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