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    Currency Type Setup
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    Currency Type Setup

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    • PDF

    Article summary

    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
    1. Navigate to Maintenance > Currency > Currency Setup.
      Currency%20setup
    2. Click Currency Type.
    3. Click the Add icon.
      Currency%20Type-%20Add
    4. Enter the Currency Type Code, for example, balance.
    5. Enter the Currency Type Name, for example, the end of month rate.
      Add%20currency%20type
    6. Click Save
    7. The currency type is added to the list.
      After%20save


    Edit
    1. Navigate to Maintenance > Currency > Currency Setup.
      Currency%20setup
    2. Click Currency Type.
    3. Select a currency type from the list and click the Edit icon.
      Edit%20currency%20type
    4.  Edit the fields and click the Save icon.
      Edit%20currency%20type%20and%20save
      The Currency Type will be updated, and you will receive a confirmation message.
      updated%20succesful%20message


    Delete
    1. Navigate to Maintenance > Currency > Currency Setup.
      Currency%20setup
    2. Click Currency Type.
    3. Select a currency type from the list that you want to delete and click the Delete icon.
      delete%20currency%20type
    4. Click Delete.
      confirm%20ddelete


    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.
    filter%20currency%20type


    Print

    Click the Print icon to print the currency type report.
    Print%20currency%20Type


    Export as Excel

    Click the Export as Excel icon to export the currency type list report in Excel.
    Export%20as%20excel%20currency%20type


    List in Exchange Rate
    1. Navigate to Maintenance > Currency > Currency Setup.
    2. Click Currency Type.
    3. Select the currency type from the list that you want to modify. Then, click List in Exchange Rate.
      List%20in%20exchange%20rate
      4. Select the required options (Yes/No) from the drop-down menu.

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