Post Customer Currency Changes

After the customer and invoice selection for the currency change has been completed in Customer Currency Changes this program can be run to post.

Two reports are printed.

• The first report lists the customers and the invoices, and shows the old currency.
• The second report shows any G/L postings required because of the changes to the A/R Posting Control Account.

When these reports are accepted, the currency is updated in Customer Information and in the invoices.
The G/L posting to the A/R Control Accounts is done.