Configure Daily Exchange Rates

The Daily Exchange Rates feature allows you to set up exchange rates from one currency to another currency for a specific date.

To configure daily exchange rates:

1. From the Vision Navigation menu, click Configuration > General > Daily Exchange Rates.
2. Complete the fields on the Daily Exchange Rates form.
   • To add a new rate, position the row selector on the row above where you want to add the new rate, and click Insert.
   • To add a new rate that is similar to an existing rate, copy the existing rate and then modify it. To do this, position the row selector on the row you want to copy, and click Copy.
   • To delete a rate, position the row selector on the row you want to delete, and click Delete.
3. Click Save.