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changes.mady.by.user Beth Dela Paz

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changes.mady.by.user Beth Dela Paz

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  1. On the user’s menu panel go to Common Info folder then click Currency Exchange Rates
  2. Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
    Image RemovedImage Added
  3. Select the created pair or currencies to enable to Exchange Rate Details
  4. Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel
    Image RemovedImage Added
  5. Click Save toolbar button

TermDescription
From CurrencyThis is the currency that the transaction is conducted in
To CurrencyThis the the currency that the customer is converting to.
Rate

This is the exchange rate that is multiplied by the from currency to get equivalency in the to currency

Rate type

This is an identifier that can be applied at the transaction level that allows the customer to maintain multiple rates.

Effective DateThis is the date that the rate will begin to apply to transactions conducted in the to currency. Note that Effective Date is unique per rate type.
Expand
title16.1 & 15.4
  1. On the user’s menu panel go to Common Info folder then click Currency Exchange Rates
  2. Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
    Image Added
  3. Select the created pair or currencies to enable to Exchange Rate Details
  4. Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel
    Image Added
  5. Click Save toolbar button
Expand
title15.3
  1. On the user’s menu panel go to Common Info folder then click Currency Exchange Rates
  2. Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
  3. Select the created pair or currencies to enable to Exchange Rate Details
  4. Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel
  5. Click Save toolbar button
Expand
title15.2
  1. On the user’s menu panel go to Common Info folder then click Currency Exchange Rates
  2. Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
    Image Added
  3. Select the created pair or currencies to enable to Exchange Rate Details
  4. Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel
    Image Added
  5. Click Save toolbar button

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