How to set FX rates in batch from the FX rate tables register.
Step-by-step guide
This option is eligible in Back Office > Confirm Close
- To use a currency rate table by your choice - press the green arrow icon.
Either enter the name directly in table name field and press OK, or press 'LOV' for a list of values.
Select the desired table and press OK.
The transactions are now updated with a 'spot at maturity'.
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