- Currency
Indicates the currency code. A two-digit code must always be entered.
Use Currency 1 as the system's main currency.
Note: The system automatically generates this currency code; however, it can also be typed.
- Description
This field defines the name that will identify the currency in the system. Although not necessary, we suggest that this entry be made because the generation of reports may be confusing.
- Symbol
Is the symbol used whenever the currency is referred to in the system.
Example: R$
- Blocked
This field indicates whether the currency will be blocked or not. If blocked, no amount of the accounting entry will be converted to that currency.
- Effective period
This field allows to register validation for a currency
Two effective periods cannot be used.
Example
Currency 01 - Initial Date = 4/15/88 Final Date = 10/1/90
Currency 02 - Initial Date = 6/15/90 Final Date = 12/31/92
When you register currency 2, the system displays a message informing that a currency is already registered for the period, and it only allows to save it if the initial date is over 10/1/90.
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