Exchange Rate Types (tcmcs0140m000)

Use this session to maintain exchange rate types.

Note

If you have started this session by zooming, you can only find and select a record.

 

Exchange Rate Type

A way to group currency exchange rates. You can assign different currency exchange rates to different invoice-to business partners and/or to different types of transactions (purchase, sales, and so on).

Use for Importing Rates

Indicates whether the exchange-rate type is used when rates are imported.

Allowed values

  • Yes
    This exchange rate type is used for importing rates.
  • Derived
    The exchange rate type is derived from imported rates.
  • No

Default value

No

Calculate Inverse Rate

If this check box is selected, LN also calculates inverse rates.

Note
Automatically Approve

If this check box is selected, LN automatically approves calculated inverse rates.

Note

This check box is only available if Calculate Inverse Rate is selected.