1.       Navigate to Currency records; My Daily Work à System Setup à Payroll à Currencies.

2.       To add a new record, click New, to change click Edit.

3.       To configure a Currency record, enter the following data:

o   Specify the required information relevant to this currency Basic Data, Bank details l& Coin Analysis.

o   Exchange Rate: Enter the Exchange Date & Value for this currency, as per the default currency that was set during ‘Business Group’ setup.