Daily Exchange Rates [Central]

You can centrally enter daily exchange rates for all currencies defined in the system.

Manual Entry of Daily Exchange Rates - Central

After pressing the "New" button, you can select a Date and enter the exchange rates centrally into the system for all Currencies defined in the system.

Daily Exchange Rate Transfer from the Central Bank - Central

After clicking the "Central Bank Transfer of Exchange Rates" button, you must select a Transfer Date and then click the "Central Bank Transfer" button to centrally transfer the exchange rates to the system.

For other operations, see Transferring Centralized Daily Exchange Rate Records to Companies .

View or Edit Daily Exchange Rate Records

You can view past records by selecting a Date Range .

If you need to filter records for a specific Currency , you can do so by selecting it from the "Currency" drop-down box.

If you want to edit existing records, you can do so by overwriting without using any "Save" buttons.