Valutanr

The Valutanr and rate are suggested during each Verifikation entry for the account concerned. If a voucher is posted to two accounts with different currency numbers, the account entered first determines the Valutanr. This applies whether the Verifikation relates to customers, suppliers or the Huvudbokskonto. The Valutanr field is particularly relevant to foreign balance sheet accounts, e.g. deposits in foreign banks. There must be a separate account for each currency to obtain the correct balance in the currency.

If you imported the standard table structure during the setup, the most common currencies will exist in the Valuta table. If you want to change an existing Valutanr or create a new one, you can do so in the help window as in a normal Currencies window.