Bank Balance in Multiple Currencies (Financial Process Script - SIGAFIN)

This resource controls checking accounts in currencies other than Brazilian Real (BRL).

Thus, if the company has checking accounts abroad, transactions can be controlled in other currencies (for example: USD, EUR).

To use this functionality, you must register Banks and fill out the Currency field, enabling the control of bank balance in multiple currencies in the following routines:

• Accounts Receivable
• Accounts Payable
• Transfers
• Write-offs Receivable
• Write-offs Payable
• Bank Transactions
• Automatic Write-offs Receivable
• Payment Bordereau