Currency Exchange Setup

The following section describes the setup rules for Currency Exchange module and its function.

Currency Code and Exchange Rate Setup

You will need to have a Credit Posting department for each currency accepted by the ship. This is set up in Administration module, Financial Code setup. See Administration User Guide for more information on how to setup the codes.

Set up the Financial Codes, you can then enable the currency code and set the exchange rate in Currency Exchange module.

Figure 24-1 Currency Setup