Exchange Rates Dialog

General setup > Payments > Currencies > Exchange rates tab > Add button

What is the dialog used for?

  • Set the exchange rate between currencies and set the start date.
  • The exchange rate per currency is set up with a start date and is valid until its next start date. It is very different between setups and, or countries how often the exchange rate is entered, every day, week or month.
  • You can keep track of the history of the currency rate by inserting each new exchange rate.
  • Note: It is bad practice to edit the currency instead of creating a new line each time the currency rate changes.
Fields & buttons Description
From currency Displays the currency you want to exchange from.
To currency Displays the currency you want to exchange to.
Start date Select a start date from the calender menu.
Exchange rate Enter the exchange rate.
POS exchange rate Enter the POS exchange rate. This may be different to the actual exchange rate.

See also

 

Last updated: 12th May 2013
Version: LS One 2013.1