Related topics
From this routine you start the currency rate conversion.
Change the reversed exchange rate flag from
- Actual currency flag
- Displays the current value of the Reversed rate field defined in Work with companies.
- New currency flag
- If you want to reverse the exchange rates, set this field to YES.
Change exchange rate base currency
- Actual base currency
- Displays the current value of the Base currency field defined in Work with companies.
- New base currency
- Enter the code for the new base currency. Click Ok and complete the fields under the Enter relation between the currencies section below.
Enter relation between the currencies
The Actual base currency and the New base currency are displayed in this section. You enter the relationship, i.e. the conversion factor between the old base currency and the new, choosing from the following either/or scenario:
- (either) Enter the conversion factor between the new and old base currencies as 1 old base currency = to x new base currencies.
- (or) Enter the conversion factor between the new and old base currencies as 1 new base currency = to x old base currencies.
Click OK when you have made the selections. When the conversion run has completed the system will inform you by sending the following message: “Job TRIANGLE completed normally.“