Use the tabs of this window to specify information for foreign currency exchange rates and indexes.

To access this window, choose: Administration > Exchange Rates and Indexes.

Exchange Rates Tab

Year, Month
From the dropdown boxes, specify the required year and month, respectively.

Auto. Export, Auto Import
Lets you import or export exchange rates from one company in SAP Business One to another. For further information, see Automatic Export and Import of Exchange Rates and Indexes.

Set Rate for Selection Criteria
Lets you determine the currencies and date range to display in the table.

Table
Each column represents a specific currency; each row represents a specific day in the selected month; each cell displays the corresponding exchange rate.

Indexes Tab

Year
Specify the required year.

Auto. Export, Auto. Import
Let you import or export indexes values from one company in SAP Business One to another. For further information see Automatic Export and Import of Exchange Rates and Indexes.

Table
Each column represents an index; each row represents a month in the selected year; each cell displays the appropriate corresponding value.
Country – Specific Fields: Hungary

Exch. Rates for Reports tab
Use this tab to specify the exchange rates to be considered when generating VAT reports. The functionality of this tab is identical to that of the Exchange Rates tab.