Currency Rates

This data model is part of the configuration steps for the template. [insert link]

This data model allows users to define a single reporting currency so that financial data from different transaction currencies can be automatically converted and consolidated into one common currency for reporting. It provides tools to generate currency rate entry lines, input or calculate exchange rates (including inverse rates), and manage rate records by year and currency. Once configured, the reporting currency amounts can be seamlessly used across all financial and operational reports for consistent cross-currency analysis.

Available Visualizations

View Name	Description
Currency Rates	Data entry enable worksheet with historical and current exchange rates for various currencies.