Need to setup a new currency for a Vendor
To setup a new currency for a vendor, go through the following steps:
1) Setup an AP Account Set for that currency (AP Setup / Account Sets)
2) Set up a new Vendor Group (AP Vendors / Vendor Groups)
3) Setup a Tax Group for the new currency (Common Services / Tax Services / Tax Groups)
4) Add the currency rate to your rate table (Common Services / Currency / Currency Rates. You will need to modify or add rates as they change. You could also modify rate at time of data entry.
5) Setup Vendor with new currency (AP Vendors / Vendors)
6) Process transactions