Currency Type Setup

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Currency types play a vital role in the currency conversion process, where accounts are converted using defined rate types. These currency types are associated with Natural Accounts, and it's common for various types of Natural Accounts to be converted with different rate types.

Add

Navigate to Maintenance > Currency > Currency Setup.
Click Currency Type.
Click the Add icon.
Enter the Currency Type Code, for example, balance.
Enter the Currency Type Name, for example, the end of month rate.
Click Save.
The currency type is added to the list.

Edit

Navigate to Maintenance > Currency > Currency Setup.
Click Currency Type.
Select a currency type from the list and click the Edit icon.
Edit the fields and click the Save icon.

The Currency Type will be updated, and you will receive a confirmation message.

Delete

Navigate to Maintenance > Currency > Currency Setup.
Click Currency Type.
Select a currency type from the list that you want to delete and click the Delete icon.
Click Delete.

Apply Filter

Click the Apply Filter icon to search for currency types based on Currency Type Code, Currency Type Name, List in Exchange Rate, Created Date, Created By, Modified Date, or Modified By.
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Click the Print icon to print the currency type report.
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Export as Excel

Click the Export as Excel icon to export the currency type list report in Excel.
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List in Exchange Rate

Navigate to Maintenance > Currency > Currency Setup.
Click Currency Type.
Select the currency type from the list that you want to modify. Then, click List in Exchange Rate.

4. Select the required options (Yes/No) from the drop-down menu.

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What's Next

Currency Type and Currency Type Exceptions