Set FX rate automatically from a selected currency rate tables

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:28 PM by Erik Åkerlund

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

 

  1. 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'.

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select atleast one of the reasons

Feedback sent

We appreciate your effort and will try to fix the article