Vendor Euro Currency Conversion

When your vendors switch to the Euro currency, you must convert their current and historical transaction records to Euros. This utility converts all transaction amounts stored in the vendor default currency to the Euro. You can specify up to 10 ranges of vendors to be converted.

Before running this utility, you must:

• Enter a currency code for the Euro on the Multi-Currency Parameters form.
• Enter all necessary exchange rates on the Currency Rates form.
• Perform any check printing, wire posting, and draft printing/posting for all vendors being converted. (You must post all A/P transactions for all vendors being converted.)