Accounting Setup & Maintenance: Set up multi-currency function

Go to Housekeeping, Setup, General Setup, Setting.​​​​​​

Tick the Multi Currency checkbox and click OK.

Go to General, General Ledger A/C Maintenance, and choose the account that is used for foreign currency.

Key in the Country Code and Save.

Go to Transactions File Maintenance, add a transaction, in the Currency Code and Currency Amount fields, key in code and amount, then click Save.