This screen displays 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 checkbox in the column on the left side of the table.
Use the drop-down box to select the From currency. This will narrow down the results to include only those currencies that have an exchange rate linked to the From currency selected.
Use the drop-down box to select the To currency. This will narrow down the results to include only those currencies that have an exchange rate linked to the To currency selected.
Use the drop-down box to select the effective date. This will narrow down the results to include only those currencies that have the effective date selected.
Select this pushbutton to fill the Exchange Rate table.
Use the Add Line function to add an additional exchange rate to this Currency Schedule.
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.
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.
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.
Enter the exchange rate for the From to the To currency.
Select the OK pushbutton to add this line to the currency schedule.
Select the Cancel pushbutton to return to the Exchange Rates tab without adding a line.
Select the exchange rate that you wish to edit by selecting the checkbox next to the row that you wish to edit. Then use the Edit Line function to edit the row.
This non-editable field displays the From currency.
This non-editable field displays the To currency.
This non-editable field displays the effective date of the exchange rate.
Enter the new exchange rate you wish to use.
Select the exchange rate that you wish to delete by selecting the checkbox next to the row or rows that you wish to delete. Then use the Delete Link function to delete the row or rows.