View Exchange Rate History

This page enables you to view exchange rate details between two currencies. Tell me more.

Select the “View Exchange Rate History” link in the previous page.

The “View Exchange Rate History” page appears.

The system displays the following fields:

Date Format

The format in which the date fields appear in this page. This format is displayed from the "User Preferences" business component based on the login user id. In case the format is not defined, the system displays the date format from the “Enterprise Modeling” business component by default.

Enter the following fields in the “Search Criteria” group box:

From Currency	Use the drop-down list box to select the currency for which the exchange rate with respect to the “To Currency” must be determined. The system lists all the “Active” currencies defined in the current business component. If this page is launched from “Maintain Company Information” page, then the base and permitted currencies associated to the company are listed in this field. If this page is launched from “Maintain Currency Information” page, then all the currencies that are defined are listed here.
To Currency	Use the drop-down list box to select the currency with respect to which the exchange rate of the “From Currency” must be determined. The system lists all the “Active” currencies defined in the current business component. If this page is launched from “Maintain Company Information” page, then the base and permitted currencies associated to the company are listed in this field. If this page is launched from “Maintain Currency Information” page, then all the currencies that are defined are listed here.
From Date	The starting date of the period for which the value of the exchange rate is viewed (Date Format).
To Date	The ending date of the period for which the value of the exchange rate is viewed (Date Format). Ensure that this date is greater than the “From Date” and is earlier than or equal to current server date.

Click the “Search” pushbutton to display the search results.

The system displays the following fields in the “Exchange Rate History Details” multiline:

From Date	The starting date of the period for which the value of the exchange rate is displayed.
To Date	The ending date of the period for which the value of the exchange rate is displayed.
Exchange Rate	The exchange rate defined between the two currencies.
Inverse Rate	The inverse of the exchange rate.
Exchange Rate Basis	The derivation basis on which the exchange rate is displayed in the multiline, which could be one of the following: Direct – indicates that the exchange rate details between the currencies are already defined in the system. Derived – indicates that the system calculates the exchange rate details between those currencies for which there are no direct values defined in the system.

View Exchange Rate History – An overview

Since exchange rates are time dependent, the history of the conversion factor across a time line, is also viewed. You can specify a certain time range and view the exchange rate history for the same.

The search facility helps you to search using the filter criteria such as the currencies and the date range for which the exchange rate values have been maintained. The system retrieves the details in the multiline.

In this page, you can also view the exchange rate details that are not already defined. You can select the currencies for which the exchange rate must be determined. The system calculates the exchange rate and displays the details.