Exchange Rate

1. Finance

1.1 Exchange Rate

Ozosoft ERP system support automatically convert transactions from one currency to another using currency exchange rate. This allows business to maintain accurate financial records and avoid manual currency conversion errors. User can add/delete and edit currency exchange rate from this screen as shown in figure 1.

figure 1

#	Field	Description
1	Starting Date	Exchange rate starting date, mandatory field
2	Base Currency	Exchange rate base currency, mandatory field
3	Base Currency Rate Amount	Base currency rate amount
4	Foreign Currency	Foreign currency that convert to
5	Foreign Currency Rate Amount	Foreign currency rate amount