Visma.net ERP
Currency management windows - overview
On the Navigation pane of the Cash management workspace, the windows are grouped into
several tabs.
Each tab may also include nodes to bring together similar windows. This
topic follows this layout when listing the windows of the Currency management workspace.
Reports
Currency rate history by date (CM651000) report (CM651000):
Shows
fluctuations of the selected currency exchange rate during the date
range you select.
Currency rate history by ID (CM650500) report:
Shows the
fluctuations of the selected currency exchange rate, as recorded in the
database during the specified date range.
Translation details (CM651500) report:
Shows the
details of the selected translation.
Batch register currency management (CM620500) report:
Displays
all batches released in the Currency management workspace for the specified
financial period.
Batch register currency management (detailed) (CM621000) report:
Displays
the details of all batches released in the Currency management workspace
for the specified financial period.
