Exchange Rates Table Window

Use the Exchange Rates table window to view the valid exchange rates that were loaded from the web site. You can narrow down the results by using the options in the Filter group box.

The table displays the From Currency, To Currency, Effective Date, and Exchange Rate. You can add a row to the table and also edit and delete a row from the table by selecting the check box in the column on the left side of the table.

Filter

Field	Description
From Currency	Use the drop-down list to select the From currency. This narrows down the results to include only those currencies that have an exchange rate linked to the From currency selected.
To Currency	Use the drop-down list to select the To currency. This narrows down the results to include only those currencies that have an exchange rate linked to the To currency selected.
Effective Date	Use the drop-down list to select the effective date. This narrows down the results to include only those currencies that have the effective date selected.
Execute	Click this button to fill the Exchange Rate table.
From Currency	Click to select a currency to be used as the From currency. This is the currency that will be converted. Only active currencies are available for selection.
To Currency	Click to select a currency that will be used as the To currency. This is the currency to which the currency will be converted. Only active currencies are available for selection.
Effective Date	Click to select the date on which this exchange rate is effective. Any expenses entered after this date, but before the next date with the same From and To currencies, will use this exchange rate.
Exchange Rate	Enter the exchange rate for the From to the To currency.