Use this procedure to define foreign currency exchange rates manually. Note: You must have defined all the foreign currencies for which you need to define exchange rates (Administration > Setup > Financials Currencies). Here’s how: 1) From the SAP Business One Main Menu, choose: Administration > Exchange Rates and Indexes > Exchange Rates. 2) In […]
Articles Tagged: exchange rates
How To Use The Set Rate For Selection Criteria Window In SAP Business One
Use this window to specify the currencies and date ranges for which the exchange rate values will be entered. Your definitions are then displayed in the Exchange Rates and Indexes window. Date From … To… Specify a date range of up to one calendar month for which the fixed rate should be determined. Selection Column […]
How To Use The Exchange Rates And Indexes Window
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 […]
How To Set Fixed Exchange Rates In SAP Business One
Use this procedure to set a fixed exchange rate for selected currencies over a user-defined date run. 1) From the SAP Business One Main Menu, choose: Administration > Exchange Rates and Indexes > Exchange Rates tab. 2) Choose Set Rate for Selection Criteria. 3) At the top of the window, enter a date range of […]
How To Copy Exchange Rates In SAP Business One
Use this procedure to copy entries for exchange rates, for example, when a rate does not change over the weekend. 1) Hold the mouse button on the entry you want to copy until a rectangle appears in the field. 2) Drag the rectangle to the field to which you want to copy the entry. 3) […]
How To Define Index Values
Use this procedure to define indexes manually. 1) From the SAP Business One Main Menu, choose: Administration > Exchange Rates and Indexes > Indexes. 2) From the dropdown list, choose the relevant year. By default, SAP Business One displays the year from the system date. 3) Place the cursor in the cell where the relevant […]
How To Do An Automatic Export and Import of Exchange Rates and Indexes In SAP Business One
Use this procedure to automatically export and import foreign currency exchange rates and indexes, from one company to another in SAP Business One. Note: The database of the source (exporting) company and that of the target (importing) company must both be stored on the same database server. Here’s how: 1) Enter the company from which […]
How To Access Exchange Rates And Indexes In SAP Business One
This window lets you define, either manually or automatically, rates for indexes, as well as exchange rates for the foreign currencies defined in the Currencies – Setup window. To access this window, choose: > Administration > Exchange Rates and Indexes.
How To Set Fixed Exchange Rates In SAP
1) To set fixed exchange rates inside SAP Business One first navigate to: Modules Tab > Administration > Exchange Rates and Indexes 2) From the Exchange Rates and Indexes make sure you have the Exchange Rates tab selected. 3) Choose Set Rate for Selection Criteria 4) Enter a date range (up to one month) for […]