Currency Rate Multi Currency

Do you know that you can maintain the currency rates for specific period in Currency Rate Maintenance. By using this function, you can set the rate for different period. If you didn't maintain this, system will follow the default rate.


First of all, go to General Maintenance--> Currency Maintenance

Step 1: Highlight Currency code 

Step 2: Press Currency to maintain rates

You may maintain the rate from start date to end date. 

If you didn't maintain the currency as above, system will take the default bank buy & bank sell rate when you create transaction.