1.5 Currency Maintenance

This topic describes the maintenance of currency definition, currency pair, currency rate type, currency exchange rates, and forward exchange rates

This topic has the following sub-topics:

• Maintain Currency Definition
  This topic explains systematic instructions to maintain currency definition.
• Maintain Debit and Credit Exchange Rate Limit
  This topic explains systematic instructions to maintain debit and credit auto exchange rate limits.
• Maintain Currency Country Mapping
  This topic explains systematic instructions to maintain currency country mapping.
• Maintain Currency Position GL
  This topic explains systematic instructions to maintain currency position GL and position equivalent GL.
• Process Currency Summary Details
  This topic explains systematic instructions to process the summary details of currency.
• Maintain Currency Pair
  This topic explains systematic instructions to maintain currency pairs.
• Process Currency Pair Summary
  This topic describes systematic instructions to process summary details of currency pairs.
• Maintain Currency Rate Type
  This topic explains systematic instructions to maintain currency rate type.
• Maintain Currency Exchange Rates
  This topic explains systematic instructions to maintain currency exchange rates.
• Process Exchange Rates
  This topic explains systematic instructions to process exchange rates.