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Table of contents

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Foreign Currency Transactions

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Table of contents

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FC Transactions
Entering FC transactions
Making FC Payments
Receiving FC Payments
Receipts for FC Assets
Receive FC Payments for Pre Appointment Debtors
FC Bank Accounts
HC Bank Accounts
Receive FC Payments for Post Appointment Debtors
Part Receipts
FC Bank Accounts
HC Bank Accounts
Receiving FC Payments on Account
Introduction to foreign currency transactions
This section provides an overview of how foreign currency transactions are handled in CCH Insolvency.
Adding foreign currency ("FC") bank accounts
This section explains how to add a new foreign currency account,
Adding FC Assets
FC Asset Holding Accounts
FC Pre Appointment Debtors
Other FC Assets
Managing XR
This section provides an overview of the FC exchange rate to be used.
Entering FC exchange rates
System XRs
Custom XRs

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Product:CCH Insolvency

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