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Prolecto Foreign Currency Transaction Convertor
The Prolecto Foreign Currency Transaction (Trx) Convertor is a set of utilities designed to assist situations where you are working with foreign currency invoices and vendor bills but you seek to produce cash receipts and cash disbursements either with base currency or with other foreign currencies. The software algorithms leverage bank clearing account concepts.
Bundle ID
Ask for Bundle ID: 225595.
Version History
20231010.RC
- Ability to get more control over the Exchange Rate and resulting calculations
- Refinements for Amount Remaining display logic
20220325.RC
Minor revisions and mainteance
20200324.RC
- Minor Refinements
- Added reference to Usage Guide
20190424.RC
Optimized for patterns to solve for invoice currency jump automation.
20180605.RC
Revised for Customer Invoices and target transaction to base currency requirements.
20180307.RC
Refinements to trigger FRx bill creation using SuiteLets to ensure that bill user events fire.
20180211.RC
Refinements for sourcing and targeting fields to better adapt as it moves through the lifecycle. Button to launch in foreign currency receipt mode.
20180205.RC
Additional refinements to allow the user to specify the number of target currency units which will satisfy the source obligation by automatically determining the target exchange rate that will net equal economic impact in base currency without gains or losses.
20180130.RC
Initial release for testing with client.
- Ability to get more control over the Exchange Rate and resulting calculations
- Refinements for Amount Remaining display logic
Minor revisions and mainteance
20200324.RC
- Minor Refinements
- Added reference to Usage Guide
20190424.RC
Optimized for patterns to solve for invoice currency jump automation.
20180605.RC
Revised for Customer Invoices and target transaction to base currency requirements.
20180307.RC
Refinements to trigger FRx bill creation using SuiteLets to ensure that bill user events fire.
20180211.RC
Refinements for sourcing and targeting fields to better adapt as it moves through the lifecycle. Button to launch in foreign currency receipt mode.
20180205.RC
Additional refinements to allow the user to specify the number of target currency units which will satisfy the source obligation by automatically determining the target exchange rate that will net equal economic impact in base currency without gains or losses.
20180130.RC
Initial release for testing with client.
- Minor Refinements
- Added reference to Usage Guide
Optimized for patterns to solve for invoice currency jump automation.
20180605.RC
Revised for Customer Invoices and target transaction to base currency requirements.
20180307.RC
Refinements to trigger FRx bill creation using SuiteLets to ensure that bill user events fire.
20180211.RC
Refinements for sourcing and targeting fields to better adapt as it moves through the lifecycle. Button to launch in foreign currency receipt mode.
20180205.RC
Additional refinements to allow the user to specify the number of target currency units which will satisfy the source obligation by automatically determining the target exchange rate that will net equal economic impact in base currency without gains or losses.
20180130.RC
Initial release for testing with client.
Refinements to trigger FRx bill creation using SuiteLets to ensure that bill user events fire.
20180211.RC
Refinements for sourcing and targeting fields to better adapt as it moves through the lifecycle. Button to launch in foreign currency receipt mode.
20180205.RC
Additional refinements to allow the user to specify the number of target currency units which will satisfy the source obligation by automatically determining the target exchange rate that will net equal economic impact in base currency without gains or losses.
20180130.RC
Initial release for testing with client.
Additional refinements to allow the user to specify the number of target currency units which will satisfy the source obligation by automatically determining the target exchange rate that will net equal economic impact in base currency without gains or losses.
20180130.RC
Initial release for testing with client.
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