Currency Period Rates (CNP)

  1. Specify this information:
    Currency Code From
    The code of the currency you want to convert from.
    Currency Code To
    The currency you want to convert to.
    Account From/To
    The only account code or range of account codes for which the period rate applies. Leave this blank if the rate applies to all codes. If a specified rate exists for an account code, that rate is used in preference.
    Status
    Period
    The accounting period to which the rate applies. Leave this blank to define a single rate that applies to all accounting periods.
    Currency Rate Type
    Use the currency rate type query button to select a currency rate type from the list. If it is not specified the Default rate type is used.
  2. Save your changes.