For accounting entries made in currency 1 to be correctly converted into the other currencies, exchange rates of currencies must be registered every day, when entering in the system or through this option. However, is conversion is made from manual entry, only 4 standard currencies may be filled.
Currency conversion is extremely useful to companies that follow up their balance sheets and results in a foreign currency. Companies which send their accounting entries to other countries also need to convert the currency.
Since currencies can also treat readjustment indexes (UFIR, IGP, etc.), rates registered for them will be values of indexes they represent.
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There are two ways for registering exchange rates:
If the Schedule routine and the Adapter EAI are configured, it is possible to integrate TIN (TOTVS Real Estate Enterprising) and Protheus to send and receive XML files, according to the XSD ratified by TOTVS®.
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