Introduction

You can view the daily and period exchange rates for currencies.

Menu path

Financial/Reports/VAT/Currencies/Exchange rates

Roles & rights

All users can view the exchange rates.

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.

Button

Show

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

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

Refresh

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

Reset

Click this to clear all defined criteria so that you can start a new search.

Close

Click this to exit.

Description

Criteria section

Date

Type or select the date to display the exchange rate for all active currencies. For more information, see Creating and Modifying Daily Exchange Rates and Creating and Modifying Period Exchange Rates.

Note: Only the period exchange rates will be displayed in the overview. For currencies with daily exchange rates, click the currency code, and select Daily under Exchange rates.

Related document

·         Creating and Modifying Daily Exchange Rates

·         Creating and Modifying Period Exchange Rates