In the posting screen it is possible to select the correct currency when using foreign currency. If you leave the field below empty, the posting will automatically be made in the default local currency that is configured in AFAS. When another currency is selected, the current exchange rate between the local currency and the foreign currency is retrieved from AFAS. Based on this rate, the correct amount in the local currency will be calculated. When the processed posting is exported to AFAS, all relevant currency data and amounts are sent to AFAS.
When a posting is made in a currency that is not configured for the account and/or general ledger account, the posting will appear in Zenvoices under export errors with the corresponding error message.
Connected before March 13, 2025
Download the following GetConnectors available via this help article:
Zenvoices_CurrencyExchangeRates.gcn
Zenvoices_TenantDetails.gcn
Import the relevant GetConnectors according to the Installation Guide starting from step C. The Installation Guide can be downloaded via this help article.