Contents of the Manage Daily Exchange Rates Screen
Use the fields and options to configure the Manage Daily Exchange Rates screen.
Rate Group Information
Field | Description |
---|---|
Rate Group |
Enter, or click
|
Rate Source |
This field displays the rate source that is currently assigned to this rate group on the Manage Exchange Rate Sources screen. |
Starting Date |
Enter, or click
|
Ending Date |
Enter, or click
|
Table Window
Click
on the toolbar to enter a new row.
Field | Description |
---|---|
Ending Date |
Enter, or click
|
Currency From |
Enter, or click
|
Currency To |
Enter, or click
|
Rate Amount |
Enter the exchange rate to be used for currency conversion. The value in the From currency is multiplied by this rate to calculate the equivalent value in the To currency. |
Notes |
You can enter a note for the exchange rate. |
Currency From Name |
This field displays the formal name for the From currency. |
Currency To Name |
This field displays the formal name for the To currency. |
Add Inverse Line |
To create a row for the reverse of a currency conversion, select the existing row in the table window and click the
Add Inverse Line button. When you do this, Costpoint creates a new row in the table window with the currencies in
Currency From and
Currency To reversed. (You can also do this when you click
|