Multi-Currency Processing

This program is for international operations where in-country and domestic activity must be tracked and reported to meet the requirements set forth by local governments. It enables users to track payments and report activity in multiple currencies, not just dual currencies.

OGsys automatically creates transactional gain or loss entries in the general ledger. Periodic translational gain and loss calculations are made to the general ledger reports. Currency conversion rates are date-driven and allow multiple rates per day per currency, such as a buy rate and a sell rate.