This topic describes the systematic instructions to configure a currency exchange rate.

1. On Home screen, click Core Maintenance. Under Core Maintenance, click Currency Exchange Rate.
2. Under Currency Exchange Rate, click Create Currency Exchange Rate.
   The Create Currency Exchange Rate screen displays.

   Figure 1-16 Create Currency Exchange Rate

   
   

   
   Description of "Figure 1-16 Create Currency Exchange Rate"

   
   
3. Specify the fields on Create Currency Exchange Rate screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   For more information on fields, refer to the field description table.

   Table 1-16 Create Currency Exchange Rate – Field Description

   Field	Description
   Branch Code	Click Search icon to view and select the required branch code.
   Currency 1	Click Search icon to view and select the required currency.
   Currency 2	Displays the currency 2 based on selected Currecny1.
   Currency Rule	Specify the currency rule details.
   Rate Type	Select a rate type from the drop-down list.
   Buy Rate	Specify the buy rate details.
   Buy Spread	Specify the buy spread details.
   Mid Rate	Specify the mid-rate details.
   Sale Spread	Specify the sale spread details.
   Sale Rate	Specify the sale rate details.
   Rate Date	Select a rate date from the drop-down calendar.

4. Click Save to save the details.
   The currency exchange rate is successfully created and can be viewed using the View Currency Exchange Rate screen.