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Former Member
Dec 03, 2008 at 06:39 AM

Exchange rate report

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Hello all,

My client require report for exchange rates:

we need three monthly rate for each currency (i.e.USD) , so if three currencies are there then three monthly rates for each currency

One is import exchange rate published by custom department on monthly basis so purchase entries can be

Second is export exchange rate published by custom department on monthly basis.

Thirdly month end exchange rate declared by RBI which will be used to convert open item transactions in foreign currency to prepare monthly balance sheet.

We also want to maintain the history of all the exchange rates defined by us in the system. It should not be overwritten.

Suggest Soon.