Exchange rates for all currencies used in the system can be registered through this option.
The conversion of accounting entries into a given currency, on a specific date, can also be blocked. For that, just change status of the field Blocked. When a quotation is blocked, no conversion for the said currency on that date is made.
Procedures
Adding an exchange rate:
1. In Exchange maintenance window, select option Currency Rates.
A calendar is displayed.
2. Select the date you want.
3. Fill in data according to field help instruction.
4. See the following fields:
- Rate
Exchange rate for this currency. This value is used to convert accounting entries.
- Blocked
Defines whether the currency is blocked or not on that date. If blocked, no conversion of values into this currency will be performed during the accounting entry.
5. Check data and confirm it.
See Also
See topics:
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