Exchange Rate Tables Tab

This section includes the fields and descriptions for the Exchange Rate Tables tab.

Exchange Rate Table Island

Field	Description
Name	Here you specify a name. You cannot create two exchange rate tables with the same name. You can change the name of an existing exchange rate table.
Reference Currency	In this field, you can specify the currency to be the reference currency in the current exchange rate table. The reference currency is the currency whose relation to other currencies is specified in the sub-tab. You can choose between the enterprise currency and the Euro.

Selection Criteria Island

Field	Description
Currency	Here, you select the currency if you wish to see exchange rates for a single currency.
Date	In these fields, you can specify a range of dates. The sub-tab of the workspace will only show currencies valid in the specified range of dates. When you create an exchange rate table, it is necessary to enter a date in the first date field. Maconomy then creates a line with this date for each currency in the sub-tab of the workspace.

User Island

See the Getting Started topic for a description of the fields in the island User.