Contents

Title and Copyright Information

Preface

Prerequisites, Supported Systems and Compatibility

1 Parameter

2 Currency Exchange Setup

• Adding Currency Code and Exchange Rates
• Editing Currency Exchange Rate
  • Removing Currency Exchange Rate
• Commission Charge Code and Account
• Setting Up Commission Charge Code
• Setting up System Account

3 Performing Currency Exchange Transaction

• Buy Sell Currency Exchange
• Exchange Charge to Account
• Foreign to Foreign Exchange

4 Shift Balancing

• Open Cashier Session
• Open Session (Empty)
• Open Session (Linked)
• Exchange Transactions with Cashier Session
• Close Cashier Session
• Close Session (Balance)
• Close Session (Empty)

5 Exchange Overview Function

• Transaction Search
• Voiding a Transactions

6 Rate History