Home » Categories » Solutions by Business Process » Finance » Currency |
Currency Rates File |
Article Number: 896 | Rating: Unrated | Last Updated: Mon, Jun 12, 2023 at 8:01 PM
|
Datafile Software Currency Rates File No Item Name Type Description 1 CODE X (8) Prime Index. Holds a combined code of the currency code and the period for which it applies. 2 01-RATE M Daily Spot Rate for the 1stof a month 3 02-RATE M Daily Spot Rate for the 2ndof a month 4 03-RATE M 5 04-RATE M 6 05-RATE M 7 06-RATE M 8 07-RATE M 9 08-RATE M 10 09-RATE M 11 10-RATE M 12 11-RATE M 13 12-RATE M 14 13-RATE M 15 14-RATE M 16 15-RATE M 17 16-RATE M 18 17-RATE M 19 18-RATE M 20 19-RATE M 21 20-RATE M 22 21-RATE M 23 22-RATE M 24 23-RATE M 25 24-RATE M 26 25-RATE M 27 26-RATE M 28 27-RATE M 29 28-RATE M 30 29-RATE M 31 30-RATE M 32 31-RATE M 33 P01-RATE M Holding rate for 1stperiod of the year 34 P02-RATE M Holding rate for 2ndperiod of the year 35 P03-RATE M 36 P04-RATE M 37 P05-RATE M 38 P06-RATE M 39 P07-RATE M 40 P08-RATE M 41 P09-RATE M 42 P10-RATE M 43 P11-RATE M 44 P12-RATE M 45 P13-RATE M 46 SPOT-RATE M 49 SPOT-P01 M Spot rate for 1stperiod of the year 50 SPOT-P02 M Spot rate for 2ndperiod of the year 51 SPOT-P03 M 52 SPOT-P04 M 53 SPOT-P05 M 54 SPOT-P06 M 55 SPOT-P07 M 56 SPOT-P08 M 57 SPOT-P09 M 58 SPOT-P10 M 59 SPOT-P11 M 60 SPOT-P12 M 61 SPOT-P13 M NB: If adding your own items they should be from item 101 onwards. |
Attachments
There are no attachments for this article.
|
Foreign Currency Considerations
Viewed 1071 times since Fri, Jun 8, 2012
Converting Exisiting Ledgers - Order Processing - Screen Design and Documents
Viewed 885 times since Tue, Jun 26, 2012
Application Differences - Sales & Purchase Ledgers - Reporting Differences
Viewed 863 times since Tue, Jun 26, 2012
Controls & Audit Manager
Viewed 872 times since Tue, Jun 26, 2012
List of Currencies Report
Viewed 948 times since Tue, Jun 26, 2012
Maintain Currency
Viewed 861 times since Tue, Jun 26, 2012
Application Differences - Cashbook - Cashbook Transactions
Viewed 1019 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Stock Control - Database Changes
Viewed 963 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Updates from Other Systems
Viewed 868 times since Tue, Jun 26, 2012
Spot Rate Changes
Viewed 853 times since Tue, Jun 26, 2012
|