Costpoint Help

Manage Exchange Rates by Date

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

You must enter the rates in chronological order, with each row entered for a later date range than the rows above.

You can enter daily exchange rates at any time, and the rates can be for one day or for a range of days. These rates are the defaults for the Exchange Rates subtask that appears throughout Costpoint.


Related Topics:

Display the Manage Exchange Rates by Date Screen

You access the Manage Exchange Rates by Date screen from the Accounting domain.

Contents of the Manage Exchange Rates by Date Screen

Use the fields and options to configure the Manage Exchange Rates by Date screen.

Table Information for the Manage Exchange Rates by Date Screen

Changes to the Manage Exchange Rates by Date screen update several tables.


Parent Topic:

Exchange Rates