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Exchange Rates

When figures need to be recalculated, you may be prompted for exchange rates.

Fields

Period

The Period the rate is valid in.

Date

The date the rate is used.

Grid Fields

Currency Code

Currency Code for the row. All active currencies other than the Base currency are listed.

Rate Type

The type of rate to use.

Exchange Rate

The exchange rate to use.

Buttons

Save Rates

Save back to Exchange Rate Maintenance for the date specified in the Date field.

Run (F9)

Calculate amounts based on rates entered.

Cancel (Esc)

Close the form and discard all changes.

See Also

Global Tools

Book Contents

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