System ➔ General ➔ Countries ➔ Exchange rates
The exchange rates for foreign currencies created are displayed in this screen. The exchange rates may be displayed based on dates or currency. You can also create and maintain exchange rates in this screen. Maintaining exchange rates is important if you have trading partners that use different currencies. When you modify your exchange rates, the new rates will only affect new entries. For existing entries, the old exchange rates remain applicable.
The information in this document is applicable to product update 407 and higher. If you have versions lower than this, certain features explained here will not be applicable.
Keep in mind: All fields with the “!” icon are mandatory.
Select either Date or Currency to search for the required exchange rates.
Select this if you want to view the exchange rate records by date. All active currencies will be displayed based on the current exchange. Type or click to select other dates to view the exchange rates for the selected date.
Select this if you want to view the exchange rate records based on currency. Type or click to select a currency. All exchange rates for this currency for all dates will be displayed.
This column displays the code of the currency.
This column displays the description of the currency.
This column displays the date of the exchange rate.
This column displays the rate of the currency.
Click this to view your modified exchange rates or update your search results after you have selected a different currency.
Click this to modify or add exchange rate records.
Click this to exit.