How to Predefine Currencies

The entries in the lower grid are considered as follows:

Invoices: no effect. In this context, the entries serve only as information about the changes in the currencies
Sales Declaration: depending on the Date of Declaration the corresponding currency is taken into account

Currencies

Column	Type	Description
Name	Text	Name of the currency
Name ISO	Text	ISO name of the currency, like EUR, USD,...
Currency symbol	Text	Symbol of the currency, like €, $,...
Invoicing currency	Checkbox	Yes: the currency is active and available for selection in the invoicing section No: the currency is inactive and not available for selection in the invoicing section
Exchange rate	Number	The exchange rate for the main currency is set to 1.0000. The exchange rate of all other currencies is to be entered in relation to the main exchange rate, for example 1.1200. Please note: Changes to the main currency do not affect invoicing.
Exchange rate (max.)	Number
Inactive	Checkbox	Yes: the currency is inactive and can't be used No: the currency is active

Column	Type	Description
Exchange rate	Number	Conversion rate of the selected currency at the specified time period
Exchange rate (min.)	Number
Exchange rate (max.)	Number
Date from	Date	Start date of the period in which the associated exchange rate was valid
Date to	Date	End date of the period in which the associated exchange rate was valid
Inactive	Checkbox	Yes: the currency is inactive and not used in the sales declaration module No: the currency is active and used in the sales declaration module