Exchange Rate Management
SHMACTEXCHANGERATEMGT
Exchange Rate Management
Features
USD or CUR of other country will be calculated on the basis of exchange rate you input on the Freight tab under B/L Management, Invoice and the menu that collect outstanding etc.
Menu
Menu location : Shipping Management --> Invoice Management --> Exchange Rate Management
Execption
In China, HongKong and Indonesia, they're using sinokor account management system (ACMS) and exchange rate is inputted at ACMS.
Except these three nations, should input exchange rate.
Menu screen
Search Conditions & Buttons
Item |
Comment |
Type |
|
Exchange Rate Date |
Exchange Rate Date |
||
Base Currency |
Currency |
||
Copy Exchange Rate |
Date Term of Exchange Rate to Copy Exchange Rage |
||
[Copy] button |
Copy Exchange Rate to Copy Date Term |
button |
|
[Search] |
Search exchange rate |
button |
|
[Save] |
Save exchange rate |
button |
|
[Delete] |
Delete exchange rate |
button |
Grid columns
Item |
Comment |
Type |
|
Currency Code |
input currency code except your own local currency |
||
Currency Unit |
input exchange rate unit to overseas currency |
||
Telegraphic (TT Selling Rate) |
exchange rate when you transfer money to the other countries (전신환매도율) |
||
US$ Convert |
Exchange rate applied when converting the USD (US$ 환율) |
||
Accounting |
not used. (회계환율/HQ/NotUsed) |
||
Adjustment |
Exchange rates in effect at the time of settlement between the agency (정산환율/HQ/BusinessControlTeam) |
||
Standard |
(Basic exchange rate) exchange rate announced officially by BANK (매매기준율) |
Example) Exchange Rate input at INDIA
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