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- How to Check Exchange Rate History -

Hi,

Is anybody knows the name of the "exchange rate history table", for I would like to check which user have modify the rate, in which I can't check it in change log. Thanks for your help and time.

Cheers,

serene

replied

Dear,

It is the sytem current behaviors that "show history function" doesn't work for Exchange Rates and index window.

But You could run the Financials > Exchange Rate Differences report to check the difference.

In the Selection Criteria, set Execution Date 01/08 and

select used Currency.The Exchange Rate Differences window will show the difference for each BPs and Accounts, to double click the one line, Line Details will show the all transactions for each account.

There are some differences if the transaction use old exchange rate (such as 0.1234) since we have the current exchange rate (such as 0.1238)

If the transaction use the new exchange rate 0.1238, then the difference will show as 0.

Wish the information could solve your issue.

Regards

Apple

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