Currency Exchange Rates Window

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Specifies how you want to register exchange rates and specify from which dates the exchange rates are valid. For example, you can enter daily exchange rates, monthly exchange rates or quarterly exchange rates for each foreign currency.

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See Also

Reference

Currency Exchange Rate

Other Resources

How to: Post Transfers between Bank Accounts using Currency Codes
How to: Apply Vendor Ledger Entries in Different Currencies
How to: Update Exchange Rates
How to: Post Transfers between Bank Accounts that have Different Currency Codes
How to: Change Exchange Rates when you Post