Calculation tab

As system administrator, the exchange rate table can be administered in the "Calculation" tab. You can also copy and paste exchange rates from and to Excel.

Exchange Rates, Calculation Tab

Figure: "Data Administration" dialog, "Exchange rates" category, "Calculation" tab

Combobox of currencies Selecting a currency will restrict the currencies displayed in the "From currency" and "To currency" columns.
Columns of the exchange rate table
From currency Enter the source currency for the exchange rate
To currency Enter target currency for the exchange rate.
Rate from / to Enter the exchange rate used to convert from source currency to target currency / from target currency to source currency.
Valid from / to The start / end time of the period the price is valid for
Note

Entering an invalid date - e.g. if the "Valid from" date is before the "Valid to" date, or vice versa, the date is automatically set to the 31st Dec. of the year entered in the "Valid from" date (and vice versa).

Created by / on The name of the creator / the date of creation is automatically generated after saving.
Updated by / on The name of the user who most currently updated the data / the date of the most current update is automatically generated after saving.