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en:handbuch:kapitel_2:2.01.07_key_-_kurs [2010/09/03 14:32] 192.168.0.2 |
en:handbuch:kapitel_2:2.01.07_key_-_kurs [2019/10/25 14:11] (current) |
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Note I: Rates can be "frozen" for | Note I: Rates can be "frozen" for | ||
[[en:handbuch:kapitel_2:2.02.02_projekt|projects]], | [[en:handbuch:kapitel_2:2.02.02_projekt|projects]], | ||
- | [[en:handbuch:kapitel_2:2.3.06_beleg|receipts]]and | + | [[en:handbuch:kapitel_2:2.3.06_beleg|receipts]] and |
[[en:handbuch:kapitel_2:2.4.11_rechnung|invoices]] | [[en:handbuch:kapitel_2:2.4.11_rechnung|invoices]] | ||
until cutoff date. | until cutoff date. | ||
- | Note II: In case a second currency is to be used, then the quotation between the local currency and the second currency are to be defined (see also Document Type Configuration and the further comments in the Administration Guide). | ||
- | {{:en:handbuch:kapitel_2:exchange_rate.gif?direct}} | + | Note II: In case a second currency is to be used, then the quotation between the local currency and the second currency are to be defined (see also document type [[en:handbuch:kapitel_2:2.01.01_system_-_konfiguration|configuration]] and further comments can be made in the Administration Guide. |
+ | |||
+ | {{:en:handbuch:kapitel_2:exchange_rate.png|}} | ||
The form contains the following elements: | The form contains the following elements: | ||
- | * **Source Currency:** In this field the source currency can be chosen for the conversion. The displayed entries of this list can be defined in [[Currencies]]. | + | * **Source Currency:** In this field the source currency can be chosen for the conversion. The displayed entries of this list can be defined in [[en:handbuch:kapitel_2:2.01.06_key_-_waehrung|currency]]. |
- | * **Target Currency:** In this field the target currency can be chosen for the conversion. The displayed entries of this list can be defined into [[Currencies]]. | + | * **Target Currency:** In this field the target currency can be chosen for the conversion. The displayed entries of this list can be defined into currencies. |
* **Date:** This field specifies the date, as soon as the specified quote is pulled up system-wide into the conversion and overwrites as of this date older specifications. | * **Date:** This field specifies the date, as soon as the specified quote is pulled up system-wide into the conversion and overwrites as of this date older specifications. | ||
* **Factor:** This field is used for the entry of the factor of the source currency for the conversion of the currencies. This field has Factor 1 as the default. | * **Factor:** This field is used for the entry of the factor of the source currency for the conversion of the currencies. This field has Factor 1 as the default. | ||
* **Rate:** This field is used for the entry of the exchange rate between the currencies. In the example above a conversion ratio from EURO to US Dollars valid as of 03.03.2004 is defined. Here it is noted that 1 EURO is exactly 1,2105 USD. | * **Rate:** This field is used for the entry of the exchange rate between the currencies. In the example above a conversion ratio from EURO to US Dollars valid as of 03.03.2004 is defined. Here it is noted that 1 EURO is exactly 1,2105 USD. | ||
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