Customise Reporting Exchange Rates

Use this form to define up to 12 reporting currency rate types. You can set rates up for each type using Reporting Exchange Rate Maintenance.

The first four rate types are specified by Greentree Desktop, but you can add your own rate types.

You can select rate types in Translation Module Control and GL Account Maintenance when the GF Translations module is in use.

They determine the rate used for the translation of an account.

If the Translation Reserve indicator is selected for the rate, the Generate Translation process calculates the translation reserve amounts for the rate.