Exchange Rates
The Exchange Rates section allows you to view and manage exchange rates between currencies for a specific date.
Figure 1. Exchange Rates list
Exchange Rates List
The list displays the main information for each registered exchange rate.
Indicates the date corresponding to the exchange rate.
Indicates the currency used as the source of the conversion.
Indicates the currency used as the target of the conversion.
Displays the exchange rate registered between both currencies.
Indicates the user associated with the latest update to the record.
Indicates the date of the latest update to the record.
Available Actions
Allows you to locate exchange rates within the list.
Allows you to register a new exchange rate.
Create Exchange Rate
The Create Exchange Rate option allows you to register an exchange rate between two currencies for a specific date.
Figure 2. Create Exchange Rate
Allows you to select the date corresponding to the exchange rate.
Allows you to select the source currency.
Allows you to select the target currency.
Allows you to enter the exchange rate corresponding to the selected currencies.
The Exchange Date, Source Currency, Target Currency, and Exchange Rate fields are required.
Actions
Creates the exchange rate using the entered information.
Saves the current record and starts the creation of a new one.
Closes the form without creating the exchange rate.
Once created, the exchange rate becomes available in the Exchange Rates list for viewing and management.