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Currencies Configuration

Navigation Path: General Ledger module > Currencies > Currencies

Overview​

The Currencies page facilitates the definition and management of all currencies utilised across the enterprise. It establishes the fundamental currency codes, nomenclature, and precise rounding rules required for accurate financial calculations.

General Information​

  • Currency Code: The standard three-letter ISO currency identifier (e.g., GTQ).
  • Name: The descriptive name of the currency (e.g., Guatemalan Quetzal).
  • Reference Currency for Triangulation: Determines if this currency serves as an intermediary for triangulation when converting between two currencies that lack a direct exchange rate.

Rounding Rules​

This section dictates how transaction amounts are rounded to ensure compliance with legal and business precision requirements.

  • General: The default rounding precision applied across general ledger transactions.
  • Sales Orders: Specific rounding rules and methods (e.g., "Away from zero") applied to sales documentation and customer invoicing.
  • Purchase Orders: Specific rounding rules and methods applied to purchase documentation and vendor invoicing.