Exchange Rates Report

The Exchange rates report gives an overview and displays currency exchange rates in terms of different system currencies for a certain period of time covered by the report.

The report fetches/ retrieves data from the Exchange rate journal.

Note: The report can be generated for any date range you specify.

The report presents currency exchange rates in terms of currency or currencies.

Report data may be grouped by exchange rates, dates and currencies. Exchange rates are presented in relation to your system currency for each grouping. If no data is available for certain groupings, nothing is displayed for them.

The basic Exchange rate report offers two grouping levels –
by currency and date, for currency being a major level and date – a sub-level.

To go to the Exchange rates report
1. On the Codejig ERP Main menu, click the Reports tab.
2. Under the Reports tab, click the Banking folder, and then select Exchange rates report.

More information