FOREIGN CURRENCY HANDLING Application Setting

Group. Cashiering

Type. Function

Application.

PMS

S&C

ORS

OVOS

MyFidelio

Description. Ability to handle Foreign Currency Payments, perform Currency Exchanges, Configure Foreign Currencies, use the Currency Calculator and Quote Rates in different currencies.

Internal Name. FOREIGN_CURRENCY_HANDLING

Property Determination. Activation of this application function gives the property the ability to handle payments made in foreign currency, perform currency exchanges, configure foreign currencies that the property will handle, use the currency calculator, and quote rates for reservations in different types of currencies.

Activation / Inactivation Rules.

This function has to be active to control any functionality that is related to foreign currency.

Available Values.

Y-Yes

N-No

Add On Licenses/Country Specifics.

<none>

Other Application Settings.

This application function has to be set to Y to see the following parameters:

Rates>Multi Currency
Cashiering>Cashier Foreign Currency Amounts
Cashiering>Foreign Paidouts
Cashiering>Sell Foreign Currency
Cashiering>Currency Exchange Paidout TRN Code
Cashiering>Reference Currency Code

Affected Areas

Menus / Screens / Fields.

Configuration>Cashiering>Foreign Currency

Cashiering>Cashier Functions>Currency Exchange

Cashiering>Cashier Functions>Currency Calculator

Cashiering>Cashier Functions>Exchange Rates

Cashiering>Cashier Shift Functions>Cashier Shift Close

Reports & Report Forms.

cur_exch_summ

Permissions.

Sell Foreign Currency

Foreign Currency

Currency Exchange

Currency Calculator

Exchange Rate

Other Areas.

CHECK XANGE print task
FOREIGN CURR XANGE print task