ERP Internals/Modules/Currency

Currency defines the valid currencies for the system and keeps tracks of their conversion rates. This information is used by General Ledger to determine gains and losses on exchange. Most ERP packages have a Currency module.

• Functions
• Reports

Tables

The group of tables consists of the Currency table which contains one record for every currency used by the ERP and the Currency Rate table which contains one record for every conversion rate for every currency. There is at least one conversion record for every currency and there can be many.

Data Exchange

Currency does not send or receive transactions to/from other modules.