PRINT EXCHANGE RATES REPORT

Use this report to print exchange rates that are used for your multicurrency transactions. You can print this report by periodic or daily rates. This report is especially useful if you have less-frequent multicurrency transactions. You can also review the currency rates that are currently in effect.

You can print this report at any time.

Select By

Date

Select this radio button to create a report based on exchange rate information entered on the Enter Daily Rates screen.

If you select the Date radio button, the report will be based on exchange rate information entered in the Enter Daily Rates or the Maintain Exchange Rates By Date screens.

If you select the Period radio button, the report will be based on exchange rate information entered in the Enter Period Rates or the Maintain Exchange Rates by  Period screens.

You will find this report useful if you keep daily track of currency rates.

Period

Select this radio button to create your report based on exchange rate information entered in the Enter Period Rates screen. You will find this report useful if you keep periodic track of currency rates.

Select Date Range

Range

Use the drop-down box to select the range of dates to include on the report. Valid options are "All," "One," "Range," "From Beginning," and "To End." The default for this field is "All."

From

Enter the beginning date of the range you want to include in the report. If you select "All" or "From Beginning" in the Range field, this field will be unavailable.

To

Enter the ending date of the range you want to include in the report. If you select "All," "One," or "To End" in the Range field, this field will be unavailable.

Select Period

Fiscal Year

Enter, or use the drop-down box to select, the fiscal year from which the exchange rate information will be reported.

Period Range

Use the drop-down box to select the range of fiscal periods to include on the report. Valid options are "All," "One," "Range," "From Beginning," and "To End." The default for this field is "All."

From

Enter the start of the period range you want to include in the report. If you select "All" or "From Beginning" in the Period Range field, this field will be unavailable.

To

Enter the end of the period range you want to include in the report. If you select "All," "One," or "To End" in the Period Range field, this field will be unavailable.

Primary Sort

Sort By

Use the drop-down box to select the primary method of sorting data on your report. Choose either "Period," "Date," "Rate Group," 'Currency From," and "Currency To."  "Rate Group" is the default.

Page Break

Select this checkbox if you want a page break for each new primary sort item. No page break is the default.

Secondary Sort

Sort By

Use the drop-down box to select the secondary method of sorting data on your report. Choose either "None," "Period," "Date," "Rate Group," "Currency From," and "Currency To." "None" is the default.

Select Rate Group

Range

Use the drop-down box to select the range of rate groups to include on the report. Valid options are "All," "One," "Range," "From Beginning," and "To End." The default for this field is "All."

From

Enter the beginning rate group of the range you want to include in the report. Rate groups are sorted alphabetically by rate group. If you select "All" or "From Beginning" in the Range field, this field will be unavailable.

To

Enter the ending rate group of the range you want to include in the report. Rate groups are sorted alphabetically by rate group. If you select "All," "One," or "To End" in the Range field, this field will be unavailable.

Select Currency From

Use this group box to select the "from" currencies that will be printed on this report.

Range

Use the drop-down box to select the range of currencies to include on the report. Valid options are "All," "One," "Range," "From Beginning," and "To End." The default for this field is "All."

From

Enter the beginning "from" currency of the range you want to include in the report. Currencies are sorted alphabetically by currency code. If you select "All" or "From Beginning" in the Range field, this field will be unavailable.

To

Enter the ending "from" currency of the range you want to include in the report. Currencies are sorted alphabetically by currency code. If you select "All," "One," or "To End" in the Range field, this field will be unavailable.

Select Currency To

Use this group box to select the "to" currencies that will be printed on this report.

Range

Use the drop-down box to select the range of currencies to include on the report. Valid options are "All," "One," "Range," "From Beginning," and "To End." The default for this field is "All."

From

Enter the beginning "to" currency of the range you want to include in the report. Currencies are sorted alphabetically by ISO code. If you select "All" or "From Beginning" in the Range field, this field will be unavailable.

To

Enter the ending "to" currency of the range you want to include in the report. Currencies are sorted alphabetically by ISO code. If you select "All," "One," or "To End" in the Range field, this field will be unavailable.

Print Notes

Select this checkbox to print notes that were entered in the Enter Rates screens (i.e., the Enter Daily Rates, Enter Period Rates, Maintain Exchange Rates by Date, and Maintain Exchange Rates by Period screens).

Source Table

DELTEK_RT_GRP