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 Use of Exchange Rate Master Data
Master Data is share data, such as Currency & Exchange Rate, which will be use in Finance Data like Payment
/ Instalment, Transaction / Remittance, Cheque Printer & etc. Program will read the
exchange rate by its effective date, when transaction makes in different currency.
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 Exchange Rate information
required for Transaction / Remittance and Payment / Instalment made in different currency.
To add new Currency, clicks Next to clear all field, fill
/ select the information on mandatory field, include Exchange Rate, then click New.
To update existing Currency, click the Currency from Exchange
Rate table, update the information,
and then click Update.
To remove the Currency, click the Currency from Exchange Rate table, then click Remove,
a message box pop up, click OK to confirm. Currency after used
by the program, will not allow to remove.
*Only user with Global privilege can edit this data.
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 Change New Rate
To change Exchange Rate, fill in new rate and change the effective date,
and then click Change.
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 Correct Existing Rate
To correct
existing rate, correct the rate and / or effective date, and then click
Correct.
Change is use to update the Exchange Rate according market rate. Correct is use to correct mistake.
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