8.8.1 Currency Maintenance (08110m)

To be released in N3.

To allow foreign currency to be processed, the relevant manager must have pre-entered exchange rates to be utilised for both Receiving or Paying money. Users may place forward dates with differing rates and once past that date, the new rates will be used.

Note: Prior date rates cannot be adjusted.

The Currency Achieved Report provides details of actual rates achieved intermixed with the system set rates for review.