The Currency exchange rate (Settings -> Currency -> Currency rates) form is used for managing the currency exchange rates. This form helps you easily maintain the list of exchange rates for all the required dates; that is, you can keep a log file of the currency exchange rates. This information can help you later, for example, when reviewing orders for the specific period.
When converting currencies for a current date, the system takes the newest exchange rate. If the rate is not found, the default rate will be used (from the Currency form).
The filter is used to set the parameters for selecting the exchange rates to be displayed in the list.
|Currency||Defines whether to display all currency exchange rates in the list or only rates for the selected currency.|
|Date||Range of dates for which the exchange rates are to be displayed. You can choose a number of days starting from the current one or set the range of dates by using calendars.|
To filter the exchange rates by the specified search criteria, click Set filter. To display all exchange rates, click Cancel.
|New currency rate||Opens a form in which you can create a new currency rate.|
|Excel||Exports data from the table to the MS Excel format.|
|Selects currency rates to which the desired actions or rules are to be applied.|
||Actions on a currency rate:
|Currency||The currency for which the rate is fixed.|
|Date||The date for which the rate is fixed.|
|Face-value||Amount of the currency unit (see also Currencies).|
|Rate||The exchange rate of this currency, relative to the base currency.|
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