PURPOSE
To provide list of all the exchange rates set up in the system by selected date range and rate type.
WHY IS THIS IMPORTANT?
Allow users to verify the different exchange rates set up in the system.
QUERY
1. Navigate to Reporting > Standards > Report 1006 Exchange Rates – Grid.
2. Fill in the mandatory parameters – From Date, To Date and Type.
3. Click Action and select the required format.
4. The report shows the Value date, Valuation rates for different currencies.
For explanation of Excel Raw export, please see link.
For explanation of buttons, please see link.
DATA SOURCE – EXCHANGE RATE DETAILS
To view the following details,
Follow the steps as shown below:
1. Navigate to Prices > Exchange Rate.
2. Key in the date from 01/06/2017 to 01/06/2017.
3. The Exchange Rate of all the Currencies for the selected date range will be shown.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
0 Comments