Field

Description/Activity

Base Currency Details

Code

Displays the code of the currency base currency defined in the system. This local currency is setup in SAP Business One.

Description

Displays the description of the currency base currency.

Culture Information

Shows the culture information that is setup for this base currency in iVend.  The currency symbol will be determined based on the culture information selected. E.g., if the Culture information selected is “English (United States)”, the amounts will be displayed prefixed with the “$” sign.

Date Range

From Date

Enter the date from which the exchange rate for the different currencies is to be set.

To Date

Enter the date until which the exchange rate for the different currencies is to be set.

Details Column

Effective Date

By default, it shows the Current Date of the system and the exchange rates would be shown for the date. User can see the Exchange Rates for a date on changing the Effective date.

Currency

Display the code of the foreign currencies setup in the system.  This is shown as one currency per column. Shows the relevant Exchange Rate for the selected Effective Date.

Exchange Rate

Show the relevant Exchange Rate for the selected Effective Date.

[Copy Exchange Rate]

Select the exchange rate that is to be copied. Pressing this button will copy the selected exchange rate to all the effective dates, subsequent to the selected effective date.

[OK]

The button closes the screen.

[Cancel]

The button closes the screen.