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'.

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