Currency Rate (Window ID-116)

From iDempiere en

Table of Contents

Window: Currency Rate

Description: Maintain Currency Conversion Rates

Help: The Conversion Rates window is used to define the conversion rates that will be used when converting document amounts from one currency to another. Note that only the multiply rate is used; The divide rate is for visualization only.

Tab: Conversion Rate

Description: Define Currency Conversion Rates

Help: The Conversion Rates tab is used to define conversion rates to be used when converting document amounts from one currency to another. Conversion rates can be defined for multiple rate types. They can also be effective for a defined range of dates. Note that only the multiply rate is used; The divide rate is for visualization only.

Currency Rate - Conversion Rate - Window (iDempiere 1.0.0).png

Fields
Name Description Help Technical Data
Client Client/Tenant for this installation. A Client is a company or a legal entity. You cannot share data between Clients. Tenant is a synonym for Client. C_Conversion_Rate.AD_Client_ID
numeric(10)
Table Direct
Organization Organizational entity within client An organization is a unit of your client or legal entity - examples are store, department. You can share data between organizations. C_Conversion_Rate.AD_Org_ID
numeric(10)
Table Direct
Currency The Currency for this record Indicates the Currency to be used when processing or reporting on this record C_Conversion_Rate.C_Currency_ID
numeric(10)
Table
Currency To Target currency The Currency To defines the target currency for this conversion rate. C_Conversion_Rate.C_Currency_ID_To
numeric(10)
Table
Active The record is active in the system There are two methods of making records unavailable in the system: One is to delete the record, the other is to de-activate the record. A de-activated record is not available for selection, but available for reports.

There are two reasons for de-activating and not deleting records: (1) The system requires the record for audit purposes. (2) The record is referenced by other records. E.g., you cannot delete a Business Partner, if there are invoices for this partner record existing. You de-activate the Business Partner and prevent that this record is used for future entries.

C_Conversion_Rate.IsActive
character(1)
Yes-No
Currency Type Currency Conversion Rate Type The Currency Conversion Rate Type lets you define different type of rates, e.g. Spot, Corporate and/or Sell/Buy rates. C_Conversion_Rate.C_ConversionType_ID
numeric(10)
Table Direct
Valid from Valid from including this date (first day) The Valid From date indicates the first day of a date range C_Conversion_Rate.ValidFrom
timestamp without time zone
Date
Valid to Valid to including this date (last day) The Valid To date indicates the last day of a date range C_Conversion_Rate.ValidTo
timestamp without time zone
Date
Multiply Rate Rate to multiple the source by to calculate the target. To convert Source number to Target number, the Source is multiplied by the multiply rate. If the Multiply Rate is entered, then the Divide Rate will be automatically calculated. C_Conversion_Rate.MultiplyRate
numeric
Number
Divide Rate To convert Source number to Target number, the Source is divided To convert Source number to Target number, the Source is divided by the divide rate. If you enter a Divide Rate, the Multiply Rate will be automatically calculated. C_Conversion_Rate.DivideRate
numeric
Number


Contributions / Posts

Cookies help us deliver our services. By using our services, you agree to our use of cookies.