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Exchange rate file list printout (GDMD3401)

This program creates a printout of exchange rates for different currencies and time levels. By entering ranges or stating individual values for different parameters, you define the extent of your printout.

Selection

  • Currency
  • Year
Level year
Set this field to YES if the exchange rates on year level shall be printed.
Level month
Set this field to YES if the exchange rates on month level shall be printed.
Level week
Set this field to YES if the exchange rates on week level shall be printed.
Level day
Set this field to YES if the exchange rates on day level shall be printed.
Fixed rates
Set this field to YES if the fixed exchange rates shall be printed. Fixed exchange rates can only be defined for currencies which:

  • are defined as the system currency or
  • are defined as the reporting currency or
  • have the EMU currency field set to YES in the Currency table.

The fixed rate is defined for level Medium in the Currency table.