Visma.net ERP
Currency rate types (CM201000)
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In this window, you can view and configure rate types. Using rate types is convenient when, for example, different rates for the same currency pair should be used in transactions with different suppliers or customers. Also, you can create separate rate types for revaluation and translation purposes when different exchange rates should be used.
For a rate type, you specify its settings, which will be applied to the exchange rates of the currency pairs to which the type is assigned.
Tabellen
Here you can create rate types or view the existing list of rate types.
Any rate types that have been used to record transactions cannot be deleted.
| Column | Description |
|---|---|
| Rate type ID | The unique name that identifies the rate type. You can use up to six characters - letters, numbers, and special characters. |
| Description | The detailed description of the rate type. The description may contain up to 30 alphanumeric characters. |
| Days effective | The number of days starting with the currency effective date (the Currency effective date column in the Currency rates (CM301000) window), during which the rate is considered current for rates of the type. |
Related concepts
About historical currency rates
About currency setup parameters
Related tasks
Related windows
