Currency Exchange Rates

The Foreign Currency Exchange Rates window allows exchange rates for various currencies to be entered and be effective at a particular date. These rates are used to convert foreign currency transactions in Moveware to the default currency. Rates are stored for a foreign currency relative to the base currency and can have separate rates for Customer and Supplier transactions. To add extra exchange rates see Adding an Exchange Rate.

Note: In order for Moveware to use these codes in transactions, Moveware must be set up to allow Foreign Currency processing. Please refer to Foreign Currency Setup for more information.