This section includes the fields and descriptions for the Exchange Rates sub-tab.
| Field | Description |
|---|
| Date
|
In this field, specify the starting date of the exchange rate to be used for the company customer.
The exchange rate is valid from the date you specify until the next date with an exchange rate for the specified currency in the Exchange Rate currency line.
|
| Currency
|
In this field, select the currency for which you want to create a fixed exchange rate.
Currency codes are maintained in the Popup Fields single dialog workspace.
|
| Exchange Rate
|
In this field, enter the exchange rate between the currency specified in the line and the reference currency of the exchange rate table. You can also choose to retain the value from the standard exchange rate table you copied.
You can enter the exchange rate as the price of the foreign currency in base or the other way round, depending on whether the
Exch. Rate in Ref. Currency check box in the System Information single dialog workspace is selected.
Use the unit entered in the
Standard Unit field in the System Information single dialog workspace.
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