Currency information, Import currency rates
Local currency information for printing forms is specified in General Ledger Setup.
Used fields on the General tab:
- LCY Code
- Local currency description
Import currencies
Go to Company information. Fill fields:
| Field | Description |
|---|---|
| Import Curr. Exch. Rates | Specifies if it's possible to run the Import Currency Exch. Rate batch job. |
| Import Conflict Resolution | Specifies what happens if a user runs the Import Currency Exch. rate batch job and there are conflicting exchange rates. |
Go to Currency. Оn the General tab fill fields for each currency:
| Field | Description |
|---|---|
| Import | Specifies if the currency has an imported exchange rate. |
| Ru Bank Code | Specifies the Russian bank code associated with the currency. |
| Ru Bank Digital Code | Specifies the Russian bank digital code associated with the currency. |
Import currency rates:
Go to Departments -> Financial management -> Periodic activities -> Currency -> Import currency rates.
Enter the start and end dates of the period for which you want to adjust the exchange rates.
See also
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