Exchange Rates
Global Trade Visibility can be used for reviewing historic exchange rates within the system. This feature gives users the ability to research exchange rates used for conversion from the original currency into the base currency. This screen can be accessed by choosing
Exchange Rates
from the Maintenance Data Management
sub-menu of the Global Trade Visibility
menu.The table below contains information about the columns on this screen:
Columns | Description |
|---|---|
RateDate | Displays the date in which the exchange rate took effect. |
Source | Displays where the exchange rate was pulled from (e.g. GB Exchange Rate). |
Base Currency Code | Displays the currency that is set up in the system as the base currency. All sums of money of incoming invoices/declarations are converted to the base currency. |
Currency Code | Displays the Currency Code of the original currency. |
Conversion Rate | Displays the conversion rate from the Base Currency to the original currency. |
Exchange Frequency | Displays the frequency with which the exchange rate gets updated. |
To review a specific date range of exchange rates, use the
From Date
and To Date
parameters to select the desired range, and then click Search
.
You have the option to search by different search criteria.
