Add New Currency Rates

Use the Currency Rate tab under the Currency Codes and Rates submodule to add new currency rates.

To use the Currency Codes and Rates submodule, you must have access to Settings as defined in the User Access Rights submodule under Settings.

To add a new currency rate:

  1. On the main toolbar, click Settings .
  2. If you have more than one company in your system, use the drop-down list above the left pane of the Settings screen to select the company to which you want to add a new currency rate.
  3. In the left pane of the Settings screen, click Global System Settings > Currency Codes and Rates.
  4. Click the Currency Rate tab and use the drop-down list to select the rate table that you want to add a currency rate to.
  5. Highlight the currency that you want to add a rate to and on the bottom grid toolbar, click Add new currency rate .
  6. In the Add New Rate dialog box, identify a valid from date and enter the applicable rate.
  7. Click OK.
  8. You can edit the Rate and Valid from fields by double-clicking on the corresponding field.