Currency Curve (Currency Rates)

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Under the Currency rates tab, rates for Currency pairs defined in Master data can be entered by selecting Add new record.

currency_rates

 

Enter a date, select a reference currency and enter any currency information into the form.  Select Insert to save the record.  Select Cancel to close the entry form without saving any data.

 

currency_curve1

 

To edit or delete a Currency Curve record, select the edit or delete icon on the right of the Currency Curve record.

 

Currency_curve2

 

For more information on currency conversion in Agiblocks, please refer to the Currency Conversion in Agiblocks section under Working with Agiblocks.