Argentto Systems Tel: (212) 595-8644
48 West 73rd e-mail: nsantino@argenttosystems.com
New York, NY 10023
ASI’S FOREIGN CURRENCY TRANSACTION MANAGEMENT SYSTEM
Foreign Currency Selection
The currency management system provides transaction capabilities for multi-national operations.
World Currencies screen.
Foreign Exchange Rate Selection
The currency exchange
rates feature enables you
to enter a specific rate for
any currency on a specific
date. The Reciprocal the
historical exchange rate
data can also be displayed.
© Copyright Argentto Systems, Inc. 2003–2009 All Rights Reserved Page 1 of 4

Argentto Systems Tel: (212) 595-8644
48 West 73rd e-mail: nsantino@argenttosystems.com
New York, NY 10023
Exchange Rate History
Review Historical Exchange rates by currency.
Foreign Currency Reporting
In ASI’s Multi-Company GL, the user can isolate a corporate entity or consolidate an entire
organization.
© Copyright Argentto Systems, Inc. 2003–2009 All Rights Reserved Page 2 of 4

Argentto Systems Tel: (212) 595-8644
48 West 73rd e-mail: nsantino@argenttosystems.com
New York, NY 10023
Foreign Currency P&L Income Statements have the same attributes as the Balance Sheet (see
below).
Trial Balances are also represented in multiple currencies for period reconciliations.
© Copyright Argentto Systems, Inc. 2003–2009 All Rights Reserved Page 3 of 4

Argentto Systems Tel: (212) 595-8644
48 West 73rd e-mail: nsantino@argenttosystems.com
New York, NY 10023
Foreign Currency Reporting
Foreign Currency Reporting allows multi-currency views of transactions and financial position.
© Copyright Argentto Systems, Inc. 2003–2009 All Rights Reserved Page 4 of 4