Use the Exchange ratesform to se up import of exchange rates. You can import exchange rates from the RF Central Bank site to simplify the maintenance of the exchange rate directory.

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

  2. Press CTRL+N to create the currency that your company uses and enter the required details.

    Note Note

    For more information see "Exchange rates (form)" in the Applications and Business Processes Help.

  3. Click the Generaltab.

  4. Select the Exchange rate importcheck box to import the exchange rate from the RF Central Bank site.

  5. In the CB currency codefield, enter the letter code of the currency that is used by the RF Central Bank.

  6. In the Factorfield, enter the coefficient by which the imported exchange rate that was imported from the site is multiplied.

  7. Press CTRL+S or close the form.

See Also