The routine Bank Transactions transfers and records the banking turnover. The system checks the data of origin and destination banks, being able to perform them with distinct currencies, already considering permitted foreign exchange rates.
Procedures
To execute transfer with currency conversion:
- Click Related Features and the option Transf.
- Configure the exchange rate.
- Check and Confirm the data.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas