Creating and Modifying Period Exchange Rates
Introduction
Introduction
You can create and modify the period exchange rates for currencies.
Menu path
Go to Financial/Reports/VAT / Currencies/Exchange rates or Financial/Setup/General/Currencies. Next, click Show to display the list of currencies and exchange rates. Select a currency under the Code column. Then select Period and click New (under the Exchange rates section) to add an exchange rate.
Note: The Exchange rates section is not available for default currencies.
To modify the exchange rate, select a currency under the Code column. Then, click the hyperlink under the Period column.
Roles & rights
To create and modify exchange rates, function right 36 – Maintain currencies period rates and function right 51 – Maintain exchange rates are required. By default, users with the General Manager and Controller roles have these function rights.
For more details on what you can do with function rights or levels, go to System/Setup/Security/Function rights, select the required module, and then click on the relevant ID. To find out the functions you can perform with a particular role, go to System/Setup/Security/Roles, type in the description, click Refresh, and then click the required link under the Role column.
Button
Save
Click this to save the exchange rate.
Save + New
Click this to save the exchange rate and create another exchange rate.
Note: This button is available only if you are creating an exchange rate.
Delete
Click this to delete the exchange rate.
Note: This button is available only if you are modifying an exchange rate.
Close
Click this to exit.
Description
General section
Year
Type the year to create the period exchange rate for that year.
Period
Type the period to create the period exchange rate for that month.
Rates section
Average
Type the average exchange rate of the currency in relation to the default currency.
Closing
Type the closing exchange rate of the currency in relation to the default currency.
Budget
Type the budget exchange rate of the currency in relation to the default currency.
Related document
Main Category: |
Support Product Know How |
Document Type: |
Online help main |
Category: |
On-line help files |
Security level: |
All - 0 |
Sub category: |
Details |
Document ID: |
15.694.847 |
Assortment: |
Exact Synergy Enterprise
|
Date: |
30-09-2010 |
Release: |
|
Attachment: |
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Disclaimer |