Currencies CT2 component
From UG
Contents |
[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)
Tweaks
05/31/09 approved?
1.it is possible that [ccex3] is incorrect
2.it was proposed to replace "Admin.Client specific" exg rateswith "Addrbook.BillTo specific" (m960). This is because Sales Invs are "bill to specific"
