# Currency Exchange Rate Table (CURRENCY.CONTROL)

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# General

Control ID

Currency Code Enter a code to designate a particular currency. This code will be used in order entry and other procedures.

Exchange Rate Enter the exchange rate for the value of the currency versus your base currency (i.e. dollars). This number will be used as a factor to be multiplied by the base currency price to get the foreign currency price. If entering the foreign currency, it will be divided into that number to derive the dollar price.

Description Enter the description of the currency code. This is an optional entry.

Fluctuation Enter the general ledger account number that will be used when processing deposits or payments in a foreign currency. Dollars will be posted to the account for the difference between the foreign amount and the USD amount.

Bank Account Enter the general ledger account(s) that represent the foreign bank accounts.

Version 8.10.57