Currency Rate

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.

• Creating of Currency Rate
• Viewing of Currency Rate
• Editing of Currency Rate
• Deleting 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.

STEP 1: Go to Masters ⇒ Accounts ⇒ Currency Rate ⇒ View/Edit

STEP 2: Once you click on view/edit, Currency Rate chart will be appeared.

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.

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.