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Object documentationExchange Rates and Indexes Window Locate this document in the navigation structure

 

Use the tabs of this window to specify information for foreign currency exchange rates and indexes.

To access this window, choose   Administration   Exchange Rates and Indexes  .

Exchange Rates Tab
Year, Month

From the dropdown boxes, specify the required year and month, respectively.

Auto. Export, Auto Import

Lets you import or export exchange rates from one company in SAP Business One to another. For further information, see Automatic Export and Import of Exchange Rates and Indexes.

Set Rate for Selection Criteria

Lets you determine the currencies and date range to display in the table.

Table

Each column represents a specific currency; each row represents a specific day in the selected month; each cell displays the corresponding exchange rate.

Indexes Tab
Year

Specify the required year.

Auto. Export, Auto. Import

Let you import or export indexes values from one company in SAP Business One to another. For further information see Automatic Export and Import of Exchange Rates and Indexes.

Table

Each column represents an index; each row represents a month in the selected year; each cell displays the appropriate corresponding value.

Country – Specific Fields: Hungary
Exch. Rates for Reports tab

Use this tab to specify the exchange rates to be considered when generating VAT reports. The functionality of this tab is identical to that of the Exchange Rates tab.