Exchange Rates Sub-Tab

This section includes the fields and descriptions for the Exchange Rates sub-tab.

Field	Description
Date	Here, you enter the starting date of the exchange rate to be used for the job. The exchange rate is valid from the specified date until the next date with an exchange rate for the current currency. The date in this field cannot be changed.
Currency	Here you select from existing currency codes (for example, GBP, SEK). Currency codes are maintained in the window Popup Fields.
Exchange Rate	Here you enter the exchange rate between the currency on the line and the reference currency of the exchange rate table. You can enter it as the price of the foreign currency in base or the other way round, depending on whether the field “Exchange Rate in Reference Currency” in the window System Information has been marked. You use the unit entered in the field “Standard Unit” in the window System Information.