To provide list of all the exchange rates set up in the system by selected date range and rate type.
WHY IS THIS IMPORTANT?
Allow users to verify the different exchange rates set up in the system.
1. Navigate to Reporting > Standards > Report 1006 Exchange Rates – Grid.
2. Fill in the mandatory parameters – From Date, To Date and Type.
3. Click on the required format.
4. The report shows the Value date, Accounting Currency rates for different country.
For explanation of button, please see link.
For explanation of buttons, please see link.
DATA SOURCE – EXCHANGE RATE DETAILS
To view the following details,
Follow the steps as shown below:
1. Navigate to Prices > Exchange Rate.
2. Key in the date from 01/01/2001 to 26/04/2016 (same as the above input for report).
3. The Accounting Rate of all the Currencies will be shown.
FREQUENTLY ASKED QUESTIONS