The function CONVERSION manages up to 100 different currencies ( IN or OUT with regards the EURO). The conversion is immediate upon a simple mouse-button click, whichever way, to or from the EURO, the conversion amount should be calculated.
The function can also be used as a simple Calculator by use of the numerical keypad. The functions Copy, Paste, Import, export, with other productivity tools (ex : excel, Word), are standard, and present in all the system functions available.

Balance

The function BALANCE allows the entry line by line for amounts in a particular currency, and to obtain the conversions for each line as well as the total in both the original and conversion currency. It is equally possible to utilize this function with the contents of an external file.

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Multicurrency Conversion

This MULTICURRENCY CONVERSION function allows the entry line by line for amounts in any number of different currencies, and to obtain the conversions for each line as well as the total in 2 other currencies. It is equally possible to utilize this function with the contents of an external file.

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Rounding Profit&Loss Tables

The function ROUNDING PROFIT & LOSS TABLES allows the automatic generation of amounts in one currency for a user-defined start/end, and step-size, into the equivalent conversion currency values. The rounding table generated, indicates the possible equivalent euro rounded values, and the potential gains and losses.

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Historical Exchange Rate Tables

The function HISTORICAL EXCHANGE RATE TABLES allows the user to manage a historical exchange rates file, with up to 5 different rate types per day.

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Multicurrency Settlements

The function MULTICURRENCY SETTLEMENTS allows the management of payments in multiple currencies

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Debt Instrument Conversion

The function DEBT INSTRUMENT CONVERSION allows values of debt instruments originally expressed as an IN currency to be converted in their equivalent EURO amounts. The new quantity, and the residual euro cash amount is also calculated. It is possible to import the contents of an external file, or export the results.

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