General ledger> Periodic> Currency rates import from Internet
Use this report to import and print the currency exchange rates from the Estonian Bank Web site for a specific date.
Note
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The exchange rates are imported only for the currency codes that are set up, based on the ISO currency codes in the Exchange ratesform. |
Navigating
the form
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Note
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For information about creating reports, see "Reporting" in the Applications and Business Processes Help. |
The following tables provide descriptions for the controls in this report.
Tabs
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Tab |
Description |
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General |
For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help. |
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Batch |
For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help. |
Fields
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Field |
Description |
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Date |
Enter a date to import the currency exchange rate from the Web site. |
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Weekdays |
Select this check box to import the currency exchange rates for any day of the week, except Saturday and Sunday. If this check box is selected and the specified date falls on a Saturday or Sunday, then the exchange rate for the preceding Friday is imported. |
