Currency rates tables update#
This check box manages the update of the existing exchange rate for a currency pair when the exchange rate for a specific date already exists. This option might not be available for some providers. This check box manages the automatic creation of currency pairs, if the currency pairs that are imported do not exist. If you want to use a date range, enter or select the start and end dates. This parameter manages whether to import as of the current date or for a specific date range. The following table provides descriptions of the fields that are required to successfully complete the import process. Use the Import currency exchange rates page to import the exchange rates. You can import exchange rates from the exchange rate providers source and add them to the Currency exchange rates page. This information is added for each exchange rate provider that you add. This information is automatically added for each exchange rate provider that you add. The unique identifier for each piece of configuration information that is required by the provider. The following table provides descriptions for the controls on this page. Some exchange rate providers are included with the demo data in Dynamics 365 Finance. Use the Configure exchange rate providers page to select the exchange rate providers. Configure an exchange rate providerīefore you can import exchange rates, you must set up the information that is required by the providers who offer the exchange rates.
The following sections describe the flow of information that is used for setting up and processing the import of foreign exchange rates. This article provides an overview of the settings and processing required to import foreign exchange reference rates that are published by exchange rate providers, such as the European Central Bank and the Central Bank of Russia. This means that up-to-date exchange rates for different currencies are required. If a legal entity has received invoices in foreign currencies, the foreign currency must be converted into the local currency.
0 kommentar(er)
