1. Click General ledger> Setup> Exchange ratesto open the Exchange ratesform.

  2. Select the currency to which the exchange rate is to be set.

  3. Click Bank exchange rateto open the Exchange rateform.

  4. In the Bank groupsfield, select the bank group for the VAT transaction exchange rate.

  5. In the Start datefield, select the date of the exchange rate.

  6. In the Purchasefield, enter the exchange rate for purchase transactions.

  7. In the Salesfield, enter the exchange rate for sales transactions.

  8. In the Intrastatfield, enter the exchange rate for Intrastat transactions.

  9. Press CTRL+S or close the form.

See Also