Changing a currency's previous exchange rates

Changing a currency's exchange rates for a previous period will influence your reporting for the accounts that use the specific currency.

Watch this video to see how to change a currency's previous exchange rates or follow the steps below it.

Navigate to the correct window

  1. Navigate to System / Exchange Rates.

Change the rate

  1. Click on the Previous Rates button.
  2. Check that the Change Previous Exchange Rates window has appeared.
  3. Enter the appropriate exchange rate in the appropriate period line under the NEW RATE column.
  4. Click the Accept button.

Save the changes

  1. Click the Accept button.
  2. Check that a confirmation window has appeared with the following message: The exchange rates have been updated successfully.
  3. Click the OK button.
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