1. 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
2. Spot Rates Report Datafile Software Spot Rates Report This report gives you the daily spot rate history, listing the last three month’s rates — one page per currency. In addition to the standard report pre-ample given above, you are asked two extra qu... Read More
3. Clear Old Rates Datafile Software Clear Old Rates As noted above, a daily spot rate history record can be created for each currency for each month of each year as time progresses.However, the rate used is itself written into the transaction records, so these ... Read More
4. 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 Spo... Read More