The program description deals with the following:
The values for the exchange rates of a payment type can be changed to be valid as from a certain date with this program.
Changed exchange rates can be activated with the help of a Scheduler, by including them in report "Change exchange rates" (= LstUpdForExchList), or manually via button "Change exchange rates".
Euro as non-cash payment type and update of exchange rates describes "Euro conversion" and deals with the question of which entries are to be made in which windows under which conditions.
The following description deals with all available options for update of this basic data.
As with nearly all other programs the following also applies here:
Entry range permitted: numeric 1 - 9999
Enter the number of the company for which the exchange rate for a payment type is to be updated.
If the number is not known, the data record can be selected with Search.
Please note the information on Exchange rates of a payment type.
Entry range permitted: numeric 1 - 999
Enter the number of a payment type for which the exchange rate is to be updated.
If the number is not known, the data record can be selected with Search. Please note the information on Exchange rates of a payment type.
Entry range permitted: numeric 1 - 99999
Enter the number of the branch for which the exchange rate for a payment type is to be updated.
If the number is not known, the data record can be selected with Search.
Please note the information on Exchange rates of a payment type.
Entry range permitted: decimal max. 10 digits with max. 4 decimal places
Enter a value for the buying rate of a payment type if it is a foreign currency.
Please note the information on Exchange rates of a payment type.
Entry range permitted: decimal max. 8 digits with max. 2 decimal places
Enter a value for the buying charge of a payment type if it is a foreign currency.
Please note the information on Exchange rates of a payment type.
Entry range permitted: decimal max. 8 digits with max. 2 decimal places
Enter a value for the selling rate of a payment type if it is a foreign currency.
Please note the information on Exchange rates of a payment type.
Entry range permitted: decimal max. 10 digits with max. 4 decimal places
Enter a value for the purchase buying rate of a payment type if it is a foreign currency.
Please note the information on Exchange rates of a payment type.
Entry range permitted: decimal max. 8 digits with max. 2 decimal places
Enter a value for the purchase buying charge of a payment type if it is a foreign currency.
Please note the information on Exchange rates of a payment type.
Entry range permitted: decimal max. 8 digits with max. 2 decimal places
Enter a value for the purchase selling rate of a payment type if it is a foreign currency.
Please note the information on Exchange rates of a payment type.
Entry range permitted: DDMMYYYY (day, month, year)
Enter the date as from which the update of the exchange rates for a payment type is to apply.
The updated exchange rates can be activated with a Scheduler, by including them in report "Change exchange rate" (= LstUpdForExchList) or manually with button "Change exchange rate".
Switch active:
Change of exchange rate for a payment mode already
active
Switch deactivated: Change of
exchange rate for a payment mode not yet active