Here are the exchange rates for all foreign currencies are managed. These are required for bookings in foreign currency

Mouse Functions

Right click with the mouse opens the following functions.


Functions from top to bottom:

1. Adds new foreign currencies added

2. Here, descriptions and rates are adjusted

3. Away pertinent exchange

Add / Change

Foreign currency:  Here, the relevant foreign currency must be selected. By default, the     following three foreign currencies are available: EUR, USD, and GBP.

FW Group:              To foreign currency transactions in the currency selected here FW groups are allocated.

Date:                      From the selected date of the corresponding exchange rate is valid.

Exchange rate:    Including the price at which inntact converts.

Exchange active: Here, a rate of exchange will be disabled.