Histórico da Página
When performing the monetary variation calculation, be mindful of the conversion criterion selected.
In parameter number 12 - Use Criterion? you can select the default currency criterion
- Currency: The criterion is used for each currency registered in the accounting currency register, in field Criterion (CTO_CRITER), which you can edit through option Financ.
- Chart of Accounts: Fields CT1->CT1_CVDXX are used for the debit account and CT1->CT1_CVCXX for the credit account, given that XX is the number of each currency
The conversion criteria are:
1 | Daily | The currency rate registered on the day of exchange variation is used. |
2 | Monthly | An average is taken with the rates of the entire month |
3 | Last Day | The currency rate registered on the day before that of the exchange variation is used. |
4 | Entered | The rate that the user enters in the routine itself is used (by entering 0, the reassessment is not performed for that currency). |
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas