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Label |
Description |
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Overview |
- Exchange rates conversions can be captured daily
- When an exchange rate is required, the system first checks the Daily Exchange Rate code table to
confirm if an exchange rate is available for the current date. If there is no exchange rate, the
system prompts the user to enter an exchange rate, once an exchange rate it entered it is stored on
the Daily Exchange code table for future allocation to other exchange conversions
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Date |
- The date for exchange rates
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Currency from |
- The currency to be converted from
- Records displayed here are linked to the Currency code table
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Currency to |
- The currency to be converted to
- Records displayed here are linked to the Currency code table
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Exchange rate applied |
- The conversion to be applied
- Only numeric values can be captured here (4 decimal places are allowed)
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