Exchange Rate

Multi-Currency > Maintenance > Exchange Rate

Exchange Rate is where exchange rates are set up and maintained.

General Tab

Document Toolbar

Save

Fields

To Currency ID

Choose your "To Currency" by using the Zoom feature and selecting a currency from the list.

Delete Checkbox

Check the box to select, then press save to remove the desired line.

Active

Check the box to make the exchange rate available for selection in the transaction entry pages.

From Currency ID

Select or type in the currency.

Rate Type

Select or type in the rate type.

Days Valid

Enter the number of days the exchange is valid.

Rate Calculation

Enter divide or multiple for the rate calculation.

Line Actions

Duplicate Line

 

Detail Tab

Document Toolbar

Save

Fields

Delete Checkbox

Check the box to select, then press save to remove the desired line.

Active

Check the box to make the exchange rate available for selection in the transaction entry pages.

Rate

Enter the rate of exchange.

Start Date

Enter the start date.

End Date

Enter the end date.