Customise Reporting Exchange Rates

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

Rate types determine the rate used for the translation of an account. The first four rate types are specified by Greentree Desktop, but you can add your own rate types.

You can select rate types on the Translation Module Control and General Ledger Account Maintenance forms when the Global Finance Translations module is in use.

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