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<< Click to Display Table of Contents >> Navigation: iVend Retail 6.6 - Management Console - Help Manual > General Reports > Exchange Rate |
The Exchange Rate report displays the exchange rates defined for the currencies in the system.
Filters
•Date Range
Parameters
Type (Dimension) |
Description |
From Date |
Select the date range for which the report needs to be generated. These dates map to the Business Date in iVend Retail. |
To Date |
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Missing Exchange Rate |
Select the checkbox to display the missing exchange rates. |
Output Sections
Section Name |
Description |
Effective Date |
Displays the effective date of the exchange rate. |
Base Currency |
Displays the Enterprise currency. |
Currency |
Displays Subsidiary’s currency. |
Buy Rate |
Displays the currency’s Buy rate |
Sell Rate |
Displays the currency’s Sell rate |