⚙ > Finance > Exchange Rates

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⚙ > /FlowFitTMS/#/currency-conversion

How to configure currency exchange rates 

First add all source and target Currencies to ensure an automatic daily update of the exchange rates.

By default, the list displays the latest value of all combinations of conversion rates. The values are ordered first by source currency, then by target currency and finally by descending date order.

Open

Filters are available to retrieve historical rates between certain dates for specific or all currencies when needed.

·        When adding new rates:

o   The date is set to today by default

o   Same source and target currencies is not allowed.

o   Adding a rate to an existing combination of source/target currency and date is not allowed. The existing one will need to be updated instead.

o   Adding rate that already exists for the same date is not allowed.

·        Editing a rate is possible by:

o   Double-clicking on the item will bring up editor window

o   Selecting an item and choosing Edit function

·        Deleting rate(s) is possible by:

o   Selecting items and choosing Delete function 

·        Ordered by default currency, then by currency code with the conversion rate shown between the base currency and the other currencies as target.

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