WorkBook

Display Creditor Remainder Handling Transactions using Foreign Currencies

Use the Remainder Handling tab in Creditor List to display creditor remainder handling transactions that use foreign currencies.

To use Creditor List in the Creditors submodule, you must have access to Finance & Administration as defined in Employee Cross-Company Access under Settings.

To display creditor remainder-handling transactions using foreign currencies:

  1. On the main toolbar, click Finance & Administration .
  2. If you have more than one Company in your WorkBook system, use the drop-down list above the left pane of the Finance & Administration page to select the Company for which you want to display creditor remainder handling transactions that use foreign currencies.
  3. In the left pane of the Finance & Administration page, click Creditors > Creditor List.
  4. On the List tab, select the creditor that has the transactions that you want to display.
  5. On the Remainder Handling tab, select the Only Foreign Currency check box on the top grid toolbar.