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Overview of exchange rates report

Menu path

Finance ➔ Entries ➔ Reports ➔ Exchange rates

Introduction

The Exchange Rates report displays a list of all exchange rates for foreign currencies to the default currency based on different dates.

Fields

Sorting

Select Currency or Date to sort the report by currency or by date of the exchange rate.

Currency code

Define a range of currency types that you want to be included in the report. Select the All check box to display all currency types.

Date

Select a range of dates for the exchange rates to be shown in the report. Select the All check box to display all exchange rates for all dates.

Buttons

Start

Click this to generate the report.

Close

Click this to exit.

     
 Main Category: Attachments & notes  Document Type: Support - On-line help
 Category:  Security  level: All - 0
 Sub category:  Document ID: 10.629.219
 Assortment:  Date: 26-09-2022
 Release:  Attachment:
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