Automatic currency & foreign exchange rates adjustment
The exchange rates are updated for each of the currencies, indicating the last updating date in the "Valid from" column.
Managing currency & foreign exchange rates manually
However, our Premium & Enterprise customers have the possibility to manage FX rates manually. In order to do so, the option Auto-Managed FX Rates must be disabled.
The exchange rates can be manually adjusted by clicking on the editing sign, i.e. the pen.
Steps to edit a currency exchange rate:
- Click on the edit pen on the right-hand side of the currency exchange rate which should be adjusted.
- A pop-up window opens where you can edit the
- Exchange Rate
- Valid from date
(The validity can be set to a day in the future or as from now, but not in the past.)
- Click on Update Exchange Rate
The adjusted exchange rate and date will be automatically saved.
Please Note: Adding the default currencies in order for them to display, can be done on request by Nezasa.