How do I create customers, suppliers and cashbooks that use Multi Currency?

Creating foreign currency accounts

NOTE: You cannot change the currency of an account once transactions have been posted to the account.

Customer Accounts:

Select Edit > Customer > Accounts > Processing tab, select the correct currency for the Customer
Ensure Open Item is selected

Supplier Account:

Select Edit > Suppliers Accounts > Processing tab, select the correct currency for the Supplier
Ensure Open Item is selected

Foreign Bank Accounts:

If you use the Multi-Currency add-on module, you can select a currency for each cash book. The bank holds your funds in this currency. If you have foreign currency customers or suppliers, you can make or receive payments into any cash book irrespective of its currency.

Select the currency from the list box. If the cash book is in your own currency, select the Home Currency option.

NOTE: You cannot change the currency of a cash book once you post entries to it.

Select Edit > General Ledger > Accounts
Select the Magnifying glass to search for a bank account that has already been created. Look at the account number, close the zoom screen
Select the new icon to create a new account. Enter an account number that is next to the bank account that has already been created
- Main Account: Balance Sheet must be selected and Bank is the Financial Category

Select the button to save the changes
The following screen will display, you need to select the currency you would like to use for this bank account

Select Yes to complete the setup