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The Currency Exchange Rate screen holds the exchange rates for adjustment of transactions that have been processed in a currency other than the home currency.
Children Display
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Term | Description |
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From Currency | This is the currency that the transaction is conducted in |
To Currency | This 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 an identifier that can be applied at the transaction level that allows the customer to maintain multiple rates. |
Effective Date | This is the date that the rate will begin to apply to transactions conducted in the to currency |
Overview
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