Foreign Exchange
Details exchange rates for each currency type including effective dates and month end rates.
System
Foreign Exchange
|
Name |
Type |
Linked To/Supplied |
|
RateID |
Text (20) |
|
|
CurrencyID |
Text (20) |
FX_Currency.CurrencyID |
|
DateEntered |
Date/Time |
|
|
EffectiveDate |
Date/Time |
|
|
EffectiveDateEnd |
Date/Time |
|
|
CapitalRate |
Number (Float) |
|
|
TransactionRate |
Number (Float) |
|
|
MonthEndRate |
Number (Float) |
|
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