My Daily Work à System Setup à Payroll à Currencies.

1.      To add a new record, click New, to change click Edit.

2.      To configure a Currency record, enter the following data:

o   Specify the required information relevant to this currency Basic Data, Bank details & Coin Analysis.

o   Exchange Rate: Enter the Exchange Date & Value for this currency, as per the default currency that was set during ‘Business Group’ setup.

3.      User can Determines the validation period from start date to end date, also can attach any file determining its Description & Entry date.