Once you receive the cash for an invoice, you must record it on the Manage Cash Receipts screen.

First, you must identify the pay currency on the Exchange Rates subtask. The default is the transaction currency of the invoice. Costpoint calculates the functional currency amount as you enter the cash receipt. After you have reviewed the cash receipt entry, post it on the Post Cash Receipts screen. When you post, Costpoint records the realized gain or loss using the realized gain or loss accounts on the Manage Multicurrency Accounts screen and reverses any previously recorded unrealized gains or losses.

See the Multicurrency related topics for more information.