[Eng] Finance - Exchange Rate

Report Name

Exchange Rate

Open Link

Log in – Front Office – BI Reports – Finance - Exchange Rate

Report Summary

The report shows the exchange rate of the foreign currencies that are active now.

Indicators and description:

• Code: Currency Code

• Description: Description of the currency code

• Applied From: Effective date of the exchange rate

• Rate: Exchange rate applied for the foreign currency

• Created At: Created Date when adding the new rate

• Created Name: User who configured the rate

• Email: Email of the user who configured the rate

• Property: Name of the property

• Business Date: Date of report

Refresh frequency

Every 3 hours. Start from 7AM.

Remarks

N/A