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Finance - Currency Codes

Currency Rates

Image 1

To Add New Currency Rate

Step 1: Select the Company, Year and Month, then click [+ Add New] at the bottom-left corner of the page, as seen in Image 1. A popup will appear, as shown in the image below.

Step 2: Fill up the required fields and click [+ Create & Add More] to save your changes and continue adding more mappings.rates. To save and quit, click [+ Create & Close]. Else, click [Cancel].

To Copy Currency Rates

Step 1: Select the Company, Year and Month, then click [Copy Currency Rates] at the bottom-left corner of the page, as seen in Image 1. You will be redirected to a new page, as can be seen in Image 2 below.

Step 2: Fill up the required fields and click [Process] to save your changes. Else, click [Cancel].

Image 2

To Import Rates

Step 1: Select the Company, Year and Month, then click [Import Rates] at the bottom-right corner of the page, as seen in Image 1. You will be redirected to the following page, as can be seen in Image 3

Step 2: Select the Company, Year and Month, and Upload the files from your local computer. Once done, click [Upload] to upload your changes.

Image 3