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Currency Rates File

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... Read More

Currency Codes

Datafile Software Currency Codes No Item Name Type Description 1 CODE X (3) Prime Index. Holds the three-letter identifier for the currency. 2 NAME X (30) Secondary Index. Holds the currency name. 3 SHORT-NAME X (10) Secondary Index. Holds short... Read More

Currency Management

Datafile Software Currency Management Before you can start to use the foreign currency features within your applications, you must first define some currencies and exchange rates. The application which manages your foreign currencies must be... Read More

Currency Principles

Datafile Software Currency Principles This section describes how Datafile Software foreign currency procedures operate. In general, financial management reporting needs to have a common unit of measure if a clear picture of a company’s... Read More

Currency Rates Report

Datafile Software Currency Rates Report This report lists all the currencies together with the holding and revaluation spot rates which applied as at the "As At” date supplied when you initiated the report. Read More

Currency Reports

Datafile Software Currency Reports Selecting the Currency Reports menu offers six application reports plus allows a link for any additional reports you may have defined within the Report Generator tool. Prompts Used Throughout Reporting... Read More

Currency Options

Datafile Software Currency Options There are two options available when the foreign currency application is also in use to revalue orders – one revalues a specific order, the other all orders. The revaluation procedure is the same for... Read More

Currency Options

Datafile Software Currency Options There are two options available when the foreign currency application is also in use to revalue orders – one revalues a specific order, the other all orders. The revaluation procedure is the same for... Read More

Currency Options

Datafile Software Currency Options This menu, applicable for systems where the Foreign Currency application is in use, allows utilities to revalue outstanding invoices and credits via both Holding Rate revaluations (which effect the sales... Read More

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