Create Foreign Currency Media Plan

Create Foreign Media Currency Plan

Overview

The process of creating a media plan in foreign currency is as follows.

Create Foreign Currency Media Supplier

Create a media supplier - note the country of business determines the currency of the supplier.

Create Foreign Currency Client

Create a media supplier - note the country of business determines the currency of the client.

Create Foreign Currency Media plan

There are two parts in the media plan:

Step 1

Step 2

Media plan where supplier's invoice is in pounds sterling and the client invoice is in Australian dollars.

Step 3

Same media plan but the client is invoiced in NZ$.

When you click on the drop down icon in the top left hand corner - a second row appears. This second row shows the numbers in Australian Dollars which has been set up

Create foreign currency media PO

Approved PO

Media plan with approved PO - i.e. booked media plan

Create foreign currency media supplier invoice

Process Media supplier invoice

General ledger transaction when media supplier invoice is processed

Create foreign currency media client invoice

Logged client inv - this is in NZ$

General ledger transactions for client invoice