Enabling this option means user need to maintain date wise currency rate master. At the time of transaction system will fetch Fx rate from the currency master.
Working with Currency Rate in RealBooks
- Creating of Currency Rate
- Viewing of Currency Rate
- Editing of Currency Rate
- Deleting of Currency Rate
Creating of Currency Rate
STEP 1: Go to Masters ⇒ Accounts ⇒ Currency Rate ⇒ Create
STEP 2: Once you click on Create, Currency Rate Master creation page will appear.
Fill the appropriate details in the given fields:
- APP Date : The effective date for the rate.
- From – From which currencies rate to be maintain
- To – To the base currencies rate to be maintain
- Source Name – The name of the source from where the conversion rate has been taken.
- Rate – The rate for currency conversion
- Buy / Sell – Select either of the two, to identify the rate as buy rate or sell rate for the currency.
STEP 3: Click on save to create a currency rate.
Viewing of Currency Rate
STEP 1: Go to Masters ⇒ Accounts ⇒ Currency Rate ⇒ View/Edit
STEP 2: Once you click on view/edit, Currency Rate chart will be appeared.
Editing of Currency Rate
STEP 1: Go to Masters ⇒ Accounts ⇒ Currency Rate ⇒ View/Edit
STEP 2: Once you click on view/edit, Currency Rate chart will be appeared.Click on the pencil icon provided at the right end corner.
STEP 3: Once you click on the edit icon, Currency Rate Master update page will appear.
STEP 4: Click on save to update the details.
Deleting of Currency Rate
STEP 1: Go to Masters ⇒ Accounts ⇒ Currency Rate ⇒ View/Edit
STEP 2: Once you click on view/edit, Currency Rate chart will be appeared. Click on the cross icon provided at the right end corner.
STEP 3: On clicking the same a warning message pop-up appears on screen, which once confirmed the currency rate will be deleted.
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