Foreign Exchange
Seamlessly manage your international business needs from anywhere in the world, with the Cheops Foreign Exchange module.
Developed to cover all your foreign construction financial management requirements, this module includes accounts payable, accounts receivable and general ledger components.
Foreign Exchange FEATURES
Accounts Payable
Enter purchase orders, sub-contracts, invoices, progress payments, variations and cheque payments into Cheops in currencies different to your base currency.
Accounts Receivable
Enter progress claims, invoices and receipts into Cheops in whatever currency is required.
General Ledger
Perform bank reconciliation in a different currency to the base currency, as well as re-valuation of the base currency value, using differing exchange rates.
Flexible Base Currency
Assign a different base currency for each company in a Cheops installation, to suit your business or geographical needs.
Unlimited Foreign Currency
Generate reports and invoices in a limitless number of different foreign currencies.
Sophisticated Country Register
Create a register of countries, cross-referencing to a pre-defined list of currency codes for each country.
Take a Look at Cheops
See the simplicity and ease of the Cheops interface, with industry-relevant workflows and terminology, and a user-friendly design.
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