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      Currency information, Import currency rates

      Local currency information for printing forms is specified in General Ledger Setup.

      Used fields on the General tab:

      • LCY Code
      • Local currency description

      Import currencies

      Go to Company information. Fill fields:

      Field Description
      Import Curr. Exch. Rates Specifies if it is possible to run the Import Currency Exch. Rate batch job.
      Import Conflict Resolution Specifies what will happen if a user runs the Import Currency Exch. rate batch job and there are conflicting exchange rates.

      Go to Currency. Оn the General tab fill fields for each currency:

      Field Description
      Import Specifies if the currency has an imported exchange rate.
      Ru Bank Code Specifies the Russian bank code associated with the currency.
      Ru Bank Digital Code Specifies the Russian bank digital code associated with the currency.
      Import currency rates:
      1. Go to Departments -> Financial management -> Periodic activities -> Currency -> Import currency rates.

      2. Enter the start and end dates of the period for which you want to adjust the exchange rates.

      See Also

      Adjust Exchange Rates
      Russia Local Functionality

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