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Exact Synergy Enterprise   

Displaying Currencies



You can view the details of the currencies used in transactions by your company.

Menu path


Roles & rights

All users can display the list of currencies. However to maintain the currencies, function right 33 – Maintain Currencies is required. By default, users with the General manager and Controller roles have this function right.

For more details on what you can do with function rights or levels, go to System/Setup/Security/Function rights, select the required module, and then click on the relevant ID. To find out the functions you can perform with a particular role, go to System/Setup/Security/Roles, type in the description, click Refresh, and then click the required link under the Role column.



Click this to display the result according to the defined criteria.

Note: Once you have clicked this button, the name of the button will change to Refresh.


Click this to update the result according to the defined criteria.


Click this to activate the selected currency. This is available only if Inactive is selected at Status or if the option is left blank.

Import: XRate

Click this to import the daily exchange rates in CSV format. For more information, see Importing Daily Exchange Rates.

Note: The Activate and Import: XRate buttons will only be available if you have Function rights 33Maintain Currencies.


Click this to exit.



Criteria section


Select the status of the currencies you want to display. You can choose from Active or Inactive. If the option is left blank, currencies with both statuses will be displayed.


Type or select the date. Where applicable, the daily exchange rate will be displayed according to the date selected. For more information, see Creating and Modifying Daily Exchange Rates and Creating and Modifying Period Exchange Rates.

In the results section of the screen, the code, description, exchange rate, and status of the currency will be displayed. You can modify the currency by clicking the currency code. For more information, see Modifying Currency.

Related document

 Main Category: Support Product Know How  Document Type: Online help main
 Category: On-line help files  Security  level: All - 0
 Sub category: Details  Document ID: 15.434.513
 Assortment:  Date: 30-09-2010
 Release:  Attachment: