Add New Currency Rates

To use the Currency codes and rates submodule, you must have access to Settings as defined in the Employee cross-company access submodule under Settings.

To add a new currency rate:

1. On the main toolbar, click Settings .
2. In the left pane of the Settings screen, click Global System Settings > Currency Codes and Rates.
3. On the grid toolbar of the Currency Rate tab, select from the drop-down list the rate table you want to add a currency rate to.
4. Highlight the currency you want to add a rate to and on the subgrid toolbar, click Add New Currency Rate .
5. In the Add New Rate dialog box, identify a valid from date and enter the applicable rate, and then click OK.
6. You can edit the Rate and Valid From fields by double-clicking on the corresponding field.