Stahr Treasury Software Help
Reporting - FX RATES
Every Treasury needs to distribute Foreign Exchange Rates to their beneficiaries. This menu
is intended to prepare such a report. Source for all rates is menu Standing Data -> FX
Rates.
Just double-click on the FX-Rate to be monitored.
The report shows the in ascending order the name of the currency, the corresponding ISO-
Code (for both, source is menu Standing Data -> Currencies), the rates for 1 Item Functional
Currency = n Items Foreign Currency and the rate for 1 Item Foreign Currency = n Items
Functional Currency.
