Multi-currency is becoming a basic requirement in today's 'Global Village'. INTACT has been built from the ground up to handle all your currency needs. Customer/Supplier and Nominal accounts can all be maintained and viewed in either your own base currency, their base currency or an alternate base currency, which is most useful for companies whose head office is abroad or for Sterling Users who may face a transition to the Euro at some stage in the future. Triangulation calculations are also catered for.
All balance sheet accounts designated as foreign currency are automatically revalued on your management accounts reports based on your assigned rates on a period-by-period basis. To facilitate easier ledger control, both debtors and creditors control accounts can be maintained in various currencies.
Some highlights include:
Account/base and alternate base currency control.
Split control accounts for each currency.
Printable and screen symbol options.
Triangulation calculations.
Currency change hostory.
Period-by-period rate storage for management reporting and revaluation.
Currency difference posted to Notional Currency Account
All reports can be produced in a variety of different currencies
Report Design allows currency type to be selected at line level
GTM Computer Systems Ltd. 3A Riverview Business Park, New Nangor Road, Dublin 12. Tel: + 353 1 4604033 Email: info@gtm.ie