Financial Code Tables      
 
  Exchange rate code table  
   
 
   Label  Description  Length
   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
 
   Date
  • The date for exchange rates
 
   Currency from
  • The currency to be converted from
  • Records displayed here are linked to the Currency code table
 
   Currency to
  • The currency to be converted to
  • Records displayed here are linked to the Currency code table
 
   Exchange rate applied
  • The conversion to be applied
  • Only numeric values can be captured here (4 decimal places are allowed)