Exchange Rates View
The Exchange Rates view shows all available exchange rates from a Currency to any other Currency.
Exchange Rates Features
The Exchange Rates view works against a single Currency displaying all exchange rates from that currency, or against no Currency showing all Exchange Rates period.
Exchange rates do not need to be entered for a reciprocal, the system will automatically calculate reciprocal exchange rates whenever it needs them.
Exchange Rate Properties
Exchange Rates have the following properties:
| Name | Description |
|---|---|
| Effective Date | The date the exchange rate is effective from |
| From Currency | The Currency this exchange rate is exchanging from |
| To Currency | The Currency this exchange rate is exchanging to |
| Rate | The exchange rate value to exchange from the From Currency to the To Currency |
Tip
You only need to enter one exchange rate from/to a currency, the system will automatically calculate the reciprocal if required.
Note
When viewing this grid from a single currency the From Currency column won't be visible as it always hold the Currency you are viewing exchange rates for. You can view all exchange rates that are setup To this Currency instead by selecting the "View Reciprocals" command.
Note
An Exchange Rate has the standard set of commands and functions when being viewed from a grid. See our standard grid functionality.
When the Exchange Rates is being used against a Currency, it also has the following custom command:
View Reciprocal
By default the Exchange Rates are showing all exchange rates from the Currency you are viewing. You can switch this to show all exchange rates To this Currency by selecting this command.