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Juhend HansaWorld Enterprise'i versioonile 8.4  

Exchange Rates - Reporting

This page describes the Exchange Rates report in the System module.

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You can produce a report listing Exchange Rates for a particular date. Ensure you are in the System module and click (Windows/Mac OS X) or tap (iOS/Android) the [Reports] button in the Navigation Centre. Then double-click or tap 'Exchange Rates' in the 'Reports' list. The 'Specify Exchange Rates by Date' window appears:

Enter the date for which you wish Exchange Rates to be listed and press the [Run] button. Leave the Date field blank if you need the report to list the latest Exchange Rates.

The report will list the Exchange Rates that are current on the date that you specify. If there is no Exchange Rate for a particular Currency with that date, the most recent earlier Exchange Rate will be listed, because that Exchange Rate will still be valid.

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Currencies and Exchange Rates in Standard ERP:

• Currencies
  

• the Currency Round Off setting
  

• the Base Currency setting
  

• Base Currency Rates
  

• Exchange Rates, including:
  
  • Importing Exchange Rates from National Banks
    

  • Reporting

Go back to:

• Home page for Multi-Currency manual
  

• Home page for Standard ERP manual

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