We use cookies on our website to provide you with the best experience. If you continue browsing, you are consenting to our use of these cookies, but if you would like to know more, including how you can change your settings, take a look at our Privacy Notice.

TASBooks - Foreign currency

Using TASBooks, you can keep a record of the exchange rates for all major foreign currencies and print reports on this information.

Maintain your foreign currency rates

  1. Click Cenral, then click Foreign Currency, then click Maintain Foreign Currency.
  2. Click Base, then select your base currency.
  3. Click Secc, then select your secondary currency.
  4. Select Yes or No on the Show Curr on Reports drop-down to show or hide your base currency on printed reports.
  5. Select Yes or No on the Euro Conv Message drop-down to show or hide a message about the changes to the euro.
  6. Select Get exchange rates from ECB to automatically update euro exchange rates from the European Central Bank.

Change a foreign currency rate

  1. Click Cenral, then click Foreign Currency, then click Maintain Foreign Currency.
  2. Change the exchange rate in the Base column for your required currency.
  3. Click Save

Foreign currency reports

Currency Rates This report prints a list of all countries, or countries in use, with the relevant exchange rate.
  1. Click Central, then click Foreign Currency, then click Print Foreign Currency Rates.
  2. Select the criteria for the report, then click Print.
Foreign Currency Transactions This reports lists all foreign currency transactions entered in TASBooks in the chosen posting number, date or currency range.
  1. Click Central, then click Foreign Currency, then click Print Foreign Currency Transactions.
  2. Select the criteria for the report, then click Print.