To convert the current and historical records to the
euro currency for your customers who have switched to the euro, perform
the following actions:
Note: You can only
convert customers that are currently set up as using Part
of Euro currencies.
-
Set
up a currency code for the euro.
-
For each currency code used by the customers you are converting,
enter the currency exchange rates for buying and selling, using the
Currency Rates form.
-
Perform any invoice posting, check printing, wire posting, or draft
posting for all customers being converted.
You must post all A/R transactions for these customers before running
the conversion utility.
-
Access the Customer Euro Currency Conversion utility.
-
In the Starting and Ending
fields, enter up to ten ranges of customer numbers for which to convert
to the euro.
The customers you convert in one batch must all have the same currency
code. To convert customers with a different currency code, perform
this procedure again in a second batch.
-
In the Currency Code field, enter
the currency code for the customers you are converting.
For example, if you are converting customers that previously used
the French franc, enter the currency code for the franc that is defined
on the Currency Codes form.
For information about generating the report, see Reports
Overview. The report lists the transactions converted, with the amounts
in the old and new transaction currency and in the old and new domestic
currency.