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Overall, there are three different currency types that wil will be setup and used in Softrip: Quote, Cost, and Pay currency.
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This is the currency that users will have the company setup in. The currency that is associated to the company in the "companies" screne screen is the base currency that is entered here.
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Example:
Exchange Rate code C is ( Local cost LocalCost * Exch Rate ExchRate = Base CostBaseCost).
Exchange Rate code Q is (Base Price BasePrice * Exch Rate ExchRate = Quote PriceQuotePrice).
Exchange Rate code P is (Apply Local ApplyLocal * Exch Rate ExchRate = Pay CostApplyBase).
Begin Date
The beginning booking date of the period in which this Exchange Rate is applicable. Can not come later than the Ending date.
Note: This is a manual process. Users can make updates to these dates internallly internally as needed based on the current exchange rate values.
End Date
The ending booking date of the period in which this Exchange Rate is applicable. Can not come before the beginning date.
Note: This is a manual process. Users can make updates to these dates internallly internally as needed based on the current exchange rate values.