On the user’s menu panel go to Common Infofolder then click Currency Exchange Rates
Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
Select the created pair or currencies to enable to Exchange Rate Details
Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel
Click Savetoolbar button
If there is a reciprocal value of the created From and To Currency like:
The inversion rate will appear on the other direction i.e if you input a rate in EGP / USD, the inversion rate will be automatically added to the USD / EGP
Term
Description
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 is 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. Note that Effective Date is unique per rate type.
Source
This shows if the rate is manually added or imported
Created Date
This shows when the rate was created
On the user’s menu panel go to Common Infofolder then click Currency Exchange Rates
Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
Select the created pair or currencies to enable to Exchange Rate Details
Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel
Click Savetoolbar button
On the user’s menu panel go to Common Infofolder then click Currency Exchange Rates
Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
Select the created pair or currencies to enable to Exchange Rate Details
Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel
Click Savetoolbar button
On the user’s menu panel go to Common Infofolder then click Currency Exchange Rates
Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
Select the created pair or currencies to enable to Exchange Rate Details
Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel
Click Savetoolbar button
On the user’s menu panel go to Common Infofolder then click Currency Exchange Rates
Click Insert button or click the blank row on the Currency panel to add a pair of currency exchange
Select the created pair or currencies to enable to Exchange Rate Details
Enter details (Rate, Rate Type and Effective Date) on the blank row of Exchange Rate Details panel