Using the Periods tab

Use this tab to view the details of the periods defined for the selected currency.

Note: Only the users with the Administrator role can access this tab.

To view this tab:

  • Select Administration > Dated Exchange Rates. The Dated Exchange Rate Periods list view is displayed.
  • Click a currency. The Periods tab is displayed on the Exchange Rate detail view
  • Review this information on the tab:
Field Name Description
Period Begins The date on which the period begins.
Period Expired After The date up to which the period is active.
Rate The exchange rate during the selected period. You can modify this value in the grid.
Currency Active If this check box is selected, the currency is active in the selected period and the exchange rates are downloaded. You can modify this value in the grid.

The currency code is displayed in the exchange rate lookup, even if the currency is not active.

Modify Date The date on which the exchange rates are last updated. You cannot modify this value.
Modify User The user who last modified the exchange rates. You cannot modify this value.