Exchange Rates Table Window
Use the Exchange Rates table window to view the valid exchange rates that were loaded from the web site. You can narrow down the results by using the options in the Filter group box.
The table displays the From Currency, To Currency, Effective Date, and Exchange Rate. You can add a row to the table and also edit and delete a row from the table by selecting the check box in the column on the left side of the table.
Filter
| Field | Description |
|---|---|
| From Currency |
Use the drop-down list to select the From currency. This narrows down the results to include only those currencies that have an exchange rate linked to the From currency selected. |
| To Currency |
Use the drop-down list to select the To currency. This narrows down the results to include only those currencies that have an exchange rate linked to the To currency selected. |
| Effective Date |
Use the drop-down list to select the effective date. This narrows down the results to include only those currencies that have the effective date selected. |
| Execute |
Click this button to fill the Exchange Rate table. |
| From Currency |
Click
|
| To Currency |
Click
|
| Effective Date |
Click
|
| Exchange Rate |
Enter the exchange rate for the From to the To currency. |
to select a currency to be used as the From currency. This is the currency that will be converted. Only active currencies are available for selection.
to select the date on which this exchange rate is effective. Any expenses entered after this date, but before the next date with the same From and To currencies, will use this exchange rate.