How Do I Process Multicurrency?

The following is a checklist for processing the Multicurrency module. If needed, review the checklist for Setting Up Multicurrency.

1. Process all transactions (such as Transactions>Accounts Payable>Enter A/P Invoices).
2. Adjust current exchange rates and record gains and losses (Activities>Revalue Multicurrency).
3. Pay all invoices (such as Transactions>Accounts Payable>Enter Manual A/P Checks).
4. Print all posted transactions (Reports>Transaction Reports>Posted General Ledger Transactions).