Currencies CT2 component

From UG

Contents 1 [cur] Currencies 2 [ex] Curr Exchange Rates 3 [ccex] Client Company Specific Currency Exchange Rates 4 [reps:exrates] View Currency Exchange Rates Report 5 [reps:exhist] Currency Exchange Rates History Report

[cur] Currencies

1.User can Add/Edit/Remove Currency

2.Currency has fields:

• 1.name, 30 chars textbox (example: US dollars)
• 2.abbreviation, 3 chars textbox (example: USD)

3.Currency table is shared by all jag offices

[ex] Curr Exchange Rates

[ex1] exg rate is a number assigned to an ordered pair of currencies (curr1, curr2)

[ex2] example: (USD, GBP, 0.66)

[ex3] there is a choice of setting the number x for (curr1, curr2, x) or y for (curr2, curr1, y). If x is set then y will be automatically re-calculated as y=1/x. And wise versa.

[ex4] this number is real number with 2 digits after decimal point

[ex5] exg rate is optional

[ex6] each office has its own exg rates

[ccex] Client Company Specific Currency Exchange Rates

ccex1] it is a number assigned to an ordered triple of (client_company, curr1, curr2)

ccex2] example: (Coty, USD, GBP, 0.66)

ccex3] Warning! rule [ex3] is not applied in this case. It means that setting (client_company, curr1, curr2) will not aromatically set (client_company, curr2, curr1)

ccex4] client exg rate is optional

ccex5] each office has its own client exg rates

UI, ver 1

[reps:exrates] View Currency Exchange Rates Report

For each currency X in the system displays all pairs (curr Y, exg rate from X to Y ) for current office

[reps:exhist] Currency Exchange Rates History Report

Table contains (oper name, date/time, curr from, curr to, old rate, new rate)