The document describes a foreign currency transaction management system that allows users to: select currencies for multi-national transactions from a world currencies screen; enter specific exchange rates for currencies on given dates or view historical exchange rate data; generate financial reports like balance sheets, income statements, and trial balances in multiple currencies for consolidated or isolated corporate entities; and view multi-currency transactions and financial positions through foreign currency reporting.

1. 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.
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2. 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.
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3. 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.
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4. Foreign Currency Reporting
Foreign Currency Reporting allows multi-currency views of transactions and financial position.
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