Argentto Systems Tel: (212) 595-8644

48 West 73rd e-mail: nsantino@argenttosystems.com

New York, NY 10023

ASI’S FOREIGN CURRENCY TRANSACTION MANAGEMENT SYSTEM

Foreign Currency Selection
The currency management system provides transaction capabilities for multi-national operations.

World Currencies screen.

Foreign Exchange Rate Selection

The currency exchange

rates feature enables you
to enter a specific rate for
any currency on a specific
date. The Reciprocal the
historical exchange rate
data can also be displayed.

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 Argentto Systems Tel: (212) 595-8644
48 West 73rd e-mail: nsantino@argenttosystems.com
New York, NY 10023

Exchange Rate History

Review Historical Exchange rates by currency.

Foreign Currency Reporting

In ASI’s Multi-Company GL, the user can isolate a corporate entity or consolidate an entire
organization.

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 Argentto Systems Tel: (212) 595-8644
48 West 73rd e-mail: nsantino@argenttosystems.com
New York, NY 10023

Foreign Currency P&L Income Statements have the same attributes as the Balance Sheet (see
below).

Trial Balances are also represented in multiple currencies for period reconciliations.

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 Argentto Systems Tel: (212) 595-8644
48 West 73rd e-mail: nsantino@argenttosystems.com
New York, NY 10023

Foreign Currency Reporting

Foreign Currency Reporting allows multi-currency views of transactions and financial position.

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