Linha Microsiga Protheus - Inglês

Páginas filhas
  • Exchange (CTBA150 - SIGACTB)

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Currency conversion is extremely useful to companies that follow up their balance sheets and results in a foreign currency. Companies which send their accounting entries to other countries also need to convert the currency.

Image ModifiedTip:

Since currencies can also treat readjustment indexes (UFIR, IGP, etc.), rates registered for them will be values of indexes they represent.

  • Exchange rates must be registered every day, including weekends, because calculation of the period average rate takes them into account.
  • Do not change rate of Currency 01 because such change does not impact operation in the system.

 


There are two ways for registering exchange rates:

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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