Currency

We need to convert the internal representation of currencies to a standard ISO 4217 code. This is done using a conversion mapping which we will create in this documentation.

It is necessary to create this mapping even if you already use ISO 4217 codes.

Start of by navigating to GEDI conversionlist to find the conversion mappings.

Lists of all conversion mappings.

Click on +New to create a new conversion mapping document for currencies.

Name the document to CURRENCY and set it to active to enable it and then start typing the currency conversion on the rows in field Code Value 1 and Code Value 2. Start with a row that has no value in Code Value 1 and set your local currency in Code Value 2 so that any invoice or credit memo that doesn't have the currency set will be billed in your local currency.

Refer to the Currencies page to find the codes for the currencies you use. You only have to convert the currencies you actually use.

When generating the invoice we will lookup the value by Code Value 1 and exchange it for what is written in Code Value 2. The value in either can be empty to set default values.

Conversion for SEK

Give a nice description as well so you now what the mapping does if you need to go in here and edit it at a later date. Then press back when you are done filling out the currencies.

You have now created a conversion from your internal currencies to the ISO 4217 standard codes.