Product:

Microsiga Protheus 

Occurrence:

 Facilitator for Registering Accounting Calendars and Currencies

Step by step:

1. In the Managerial Accounting (SIGACTB) module, browse to Updates / Register / Accounting Calendar (CTBA010). The system displays the calendar window.

2. Press the <F12> key. The system displays the parameter screen. In the Interface Type field, select Wizard and confirm it.

3. Click Add. A screen is displayed with the routine's objective. Click Next.

4. Enter the start and end dates for the accounting calendar and click Next.

5. Select the period type and click Next.

6. Check the periods displayed and click Next.

7. Enter calendar and fiscal year. To create new currencies and bind them to the calendar, select the items desired. Click Finish.

8. A screen is displayed for the addition of currencies. Enter and confirm the data. The System displays the currency binding wizard, including the calendar.

9. Access Updates / Register / Currency x Calendar (CTBA200) and press the <F12> key.

10. The system displays the parameters screen. In the Interface Type field, select Wizard and confirm it.

11. Click View

The system displays a screen containing the tree structures for the calendar, currencies, binding of currency x calendar, and the currency exchange rates per date.

12. To view all registration data, place the cursor on a tree item or on the exchange rate list, and right-click it.