| # Currencies (tcmcs0102m000) Use this session to maintain the company's currencies. You must first define the currency as a generic unit, in the Generic Units (ttaad1106m000) session in the Tools package. In the Additional Currency Features (tfgld0129m000) session, you can define currency features that are only related to Financials. For example, you can set up ERP Enterprise to print a payment slip for invoices with this invoice currency. Note If you have started this session by zooming, you can only find and select a record. Related topics To define currencies Currencies - overview Payment slips - overview Short Description The international currency-indication for the monetary unit. For example, USD for American dollars or JPY for Japanese Yen. Related topics International currency codes ISO Currency Code The currency ISO code. For example, if you import currency rates from the Internet, you must specify the currency ISO code. Rounding Factor The rounding factor. Allowed values The rounding factor must have the same number of decimals or less than specified for the currency in the Formats by Generic Unit (ttaad1107m000) session. Related topics To use currency formats Rounding Grand Total Rounding Factor The grand total rounding factor. If you do not want to use grand total rounding for amounts in this currency, set this field to zero. Related topics Grand total rounding EMU Currency If the currency is part of the Economic and Monetary Union (EMU), you must select this check box. ERP Enterprise calculates amounts in EMU currencies also in euros. You can display and print such amounts in the EMU currency and in euros. ERP Enterprise uses the currency exchange rates that you define in the Currency Rates (tcmcs0108m000) session to convert EMU currencies into euros and vice versa. Note You must not select this check box for the euro itself. Belgian BoP Currency If the currency is to be defined as Belgian Balance of Payments reporting currency, you must select this check box. You can define a maximum of five currencies as Belgian Balance of Payments reporting currencies. ERP Enterprise prints the Belgian Balance of Payments report in all these currencies. Related topics The Belgian Balance of Payments report data |