SoftGuide > Functions / Modules Designation > Currency conversion

Currency conversion

What is meant by Currency conversion?

The "currency conversion" refers to the process of converting a monetary amount from one currency to another based on the current exchange rate between the two currencies.

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The function / module Currency conversion belongs to:

Accounting

Account management
Account statements
Accounting
Advance account
Apportionment definition
Balance carried forward
Book value changes
Book values and reconciliation accounts
Booking archiving
Booking templates
Branch accounting
Cancellation fees
Cash balance
Cash book
Cash discount
Chart of accounts
Chart of accounts
Clearing account
Currency conversion
Daily closing
Debit/credit posting entry
Deduction for wear and tear
Deposit accounting
Domestic travel expense accounting
Donation receipts
Down payment management
DSD / ARA accounting
Escrow account
General ledger
GoBD
Incoming invoice verification
Incoming payments
Input tax statement
Merchandise reimbursement
Mileage accounting
monthly closing
Open item postings
Payment entry
Posting masks
Posting texts
Posting transactions
Private share calculation
Reconciliation balances
Recurring entries
Recurring entries, company codes
Recurring postings
Representative accounting
Reverse postings
Series account assignment
Shadow book
Shortfall Controls
Split postings
Subledger accounting
surplus revenue statement
T-accounts
Travel expense flat rates
Trip and journey templates
Validity checks
Value Added Tax Identification Number
Various accounting methods
VV-Account

Foreign currencies

Currency conversion
Foreign currencies
Foreign currency cash payment
International Travel Expense Reporting
Price list and currency wizards
Second currencies

Software solutions with function or module Currency conversion:

elKomKONS
elKomKONS
 
 
 
 
 
 
Software solution for consolidation (HGB, IFRS, US-GAAP) and planning & reporting
Controlling
details
TOPIX Financial Accounting
TOPIX Financial Accounting
 
 
 
 
 
 
Powerful accounting software for SMEs
All-in-One
details
Fundtrac
 
 
 
 
 
 
Project management and financial management for development organizations
Public Organisations
details
NEVARIS Finance
NEVARIS Finance
 
 
 
 
 
 
NEVARIS Finance. The ERP software for construction companies.
Financial Accounting
details
ClubDesk
ClubDesk
 
 
 
 
 
 
With the ClubDesk online club software, you can guide your club well into the future.
Club Management, Organizations
details
elKomPLAN
elKomPLAN
 
 
 
 
 
 
Software for integrated corporate planning, reporting and group consolidation
Business Planning
details
elKomBI
elKomBI
 
 
 
 
 
 
Controlling software for analysis, planning and reporting with IBM Planning Analytics TM1
Business Intelligence (BI)
details
Scopevisio
Scopevisio
 
 
 
 
 
 
Cloud enterprise software for the mid-market companies
Enterprise Resource Planning
details
U2 Country by Country Reporting
U2 Country by Country Reporting
 
 
 
 
 
 
Generation of the Country by Country Report message in OECD/ELMA5 XML format
Financial Accounting
details
ESG ASSISTANT (MR.KNOW)
ESG ASSISTANT (MR.KNOW)
 
 
 
 
 
 
Digital assistant for the implementation of ESG regulations
Manufacturing Industry
details
Show all 12 programs with Currency conversion