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 - Products - Financial accounting - Foreign Currency 

WinLine Foreign Currency - Foreign Currency Management


The foreign currency module in WinLine ACC1 lets you create invoice and payment transaction postings in foreign currencies. An unlimited number of foreign currencies can be set up in the system, each of which can be configured with up to six separate currency rates. The collections fees can be defined for the respective currency and the currency rate difference (gain or loss) is automatically calculated and posted on payment.

The foreign currency amount is entered during posting including calculation of the amount in local currency for the GL posting and open item record. The currency amount gain or loss is calculated based on the current rate when the open item is paid and any discount applied is converted to the local currency.

Collection runs for open items in foreign currency are a breeze with automatic generation of dunning letters in the corresponding foreign currency of the customer account.


Other Additional Modules for WinLine ACC1