Overview
This screen contains exchange rate information of the foreign currency related to the domestic currency. Only one active exchange rate(s) per day is allowed per foreign currency.
Navigation
Admin ► Common Entities ► Currencies ► Exchange Rates
Exchange Rates screen Fields
Field | Description |
Active | If false, the Content cannot be used anymore and it would be there for reference purposes. |
Date | The date the exchange rate is created. |
Currency | The system presents a list of available currencies. Domestic currency is not displayed for selection. |
Rate Value | Value of the exchange rate for the day. |
Reference Rate Value | Value of the reference rate for that day, exclusively for expenditure transactions. If Parameter System Needs Different Exchange Rate for Revenue and Expenditure is true, then the system must request this value. |