Configuring Foreign Currency Limits

Prerequisites for Configuring Foreign Currency Limits

Foreign Currency Limits are used in specific countries only; to specify the transaction, daily and monthly limits of local and foreign currency exchange permitted.

Editing a Foreign Currency Limit

1. From the Administration menu, select Financial, select Cashiering Management, and then select Foreign Currency Codes.

2. Enter search criteria and click Search.

3. Select the currency code, click the vertical ellipsis and select Edit.

   1. Local Per Transaction Currency Limit: Enter the per transaction amount limit.

   2. Foreign Per Transaction Currency Limit: Enter the per transaction amount limit for foreign transactions.

   3. Local Daily Currency Limit: Enter the daily transaction amount limit.

   4. Foreign Daily Currency Limit: Enter the daily transaction amount limit for foreign transactions.

   5. Local Monthly Currency Limit: Enter the monthly transaction amount limit.

   6. Foreign Monthly Currency Limit: Enter the monthly transaction amount limit for foreign transactions.

4. Click Save.