Currency

This window is displayed by clicking on the Currency option in the Procurement menu

It is used to define the currencies used in material transfers and MSRs and the exchange rate at different dates.

Top grid - Currencies

1. Click "+" to open dialog and add a new record (click "▲" to open an existing record to edit, and "-" to delete a record)

2. Enter a 3 letter code for the currency

3. Enter a longer description

Lower grid – exchange rate

4. Enter the date

5. Enter the exchange rate in the form Foreign amount per A$1

When using this table the most recent date before the actual date for the PO or MT is used.

Document Currency.htm