Contents of the Period Exchange Rates Form
Use these fields and options to set up exchange rates from one currency to another currency, for a specific period.
Exchange Rates Grid
Field | Description |
---|---|
From Currency | Select the From currency. The drop-down list contains the currencies that you specified in | , for the active company.
To Currency | Select the To currency. The drop-down list contains the currencies that you specified in | , for the active company.
Period | Select the period (month) for which you want to create an exchange rate. |
Average Rate | Enter the average rate for that period (month) end, using up to 10 decimals. |
End Rate | Enter the exchange rate for the period (month) end, using up to 10 decimals. |
Parent Topic: Period Exchange Rates Form