Costpoint Help

Exchange Rates

Use the screens in the Exchange Rates module to configure the values of currencies to be used for conversion to other currencies.


Related Topics:

Manage Exchange Rate Sources

Use the Manage Exchange Rate Sources screen to create a unique source code for each exchange rate source.

Manage Exchange Rate Groups

Use the Exchange Rate Groups screen to create groups of exchange rates that use rate information from a common source.

Manage Exchange Rates by Date

Use the Manage Exchange Rates by Date screen to enter foreign currency exchange rates for an exchange rate group.

Manage Daily Exchange Rates

Use the Manage Daily Exchange Rates screen to maintain currency exchange rates if you track rates on a daily or a weekly basis.

Import Daily Exchange Rates

Use the Import Daily Exchange Rates screen to load currency exchange rates into Costpoint.

Manage Exchange Rates by Period

Use the Manage Exchange Rates by Period screen to create and view a history of currencies that your company tracks by period.

Manage Period Exchange Rates

Use the Manage Period Exchange Rates screen to enter foreign currency exchange rates by period.

Print Exchange Rates Report

Use the Print Exchange Rates report at any time to review exchange rates that are used for your multicurrency transactions.


Parent Topic:

Multicurrency