Import Currency Rates (tcmcs1270m000)
Use this session to import current currency rates specified by the exchange rate providers.
Field Information
- Selection
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- Provider
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The code of the exchange rate provider.
- Name
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The name of the exchange rate provider.
- Currency
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The code of the currency associated with the selected exchange rate provider.
- Service
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The service provided by the exchange rate provider to the specific country or localization.
- Name
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The name of the service.
- Last Rate Date
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If this check box is selected, the most recent available rates are imported.
If this check box is cleared, the rate date can be specified manually.
- On Date
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The date on which the exchange currency rates are defined. In case of monthly rates, this value determines the month for which the exchange rate is applicable.
Note: This field is enabled only if the Last Rate Date check box is selected. - Tax Currency
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The code of the currency in which the transactions are reported in the specific country.
If this check box is selected, the tax currency can be selected as currency base.
- Exchange Rate Type
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The code of the exchange rate type that must be applied for the import currency rates.
- Currency Base
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The base currency to which other currencies are converted.
- Options
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- Start Date
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The effective date from which the currency exchange rate is valid.
Allowed values
- Date from File
- Next Day
- Next Working Day
- Calendar Code
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The code of the calendar to define calendar working days.
Note: This field is enabled and mandatory only if the Start Date field is set to a value of Next Working Day. - Availability Type
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The availability type using which the calendar working days are defined.
Note: This field is enabled only if the Start Date field is set to a value of Next Working Day. - Simulate
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If this check box is selected, the application generates a report that simulates the data for imported currency rates.
- Approve
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If this check box is selected, the imported rates are approved.
- Detailed Report
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If this check box is selected, the application prints a detailed report for imported currency rates.
- Error Report
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If this check box is selected, the application prints an error report for the imported currency rates.