Foreign ExchangeThis feature is optional. Refer to the video on this feature at our YouTube Channel. Transactions subject to foreign exchange are entered in their home currency, and then translated to return their values in your home currency. Foreign Exchange can be either:
FX calendars need to be created, either manually or via csv upload. The latter method is much quicker and easier. |
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Manual creation1. Cick the “My FX Calendars menu item. 2. Click “Create a new FX calendar”. |
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3. Select currency, base, start & end dates of the calendar. 4. Click the green cross to add your rates. Click the green cross to add more rates. 5. Once you’ve hit the “Save FX Calendar” button, the calendar will be available for adding to your plans. |
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Import calendar1. Under the “Templates: menu, select the “FX Calendar” menu item. 2. Download one of templates and the Import Rules for protocols which must be adhered to in your file.
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9/07/2019 0.6418 16/07/2019 0.6421 |
3. Under the “Taxes & Currency” tab, select “My FX Calendars” 4. Download the FX codes for reference. The codes you use must match one of these. 5. Click “Import a CSV file”. 6. To import your plan, browse for your file and upload. The calendar is now found under the “My FX Calendars” menu item. |
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