4-3: Base settings / Currencies

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4-3: Base settings / Currencies

 

 

Currencies

 

 

AMS is a multi currencies application.

 

Use this function to set your default currency (see Note 1) and specify the conversion rates to the other currencies.

 

Note 1: Do not change the default currency unless required to do so. Changing the default currency may have strong consequences on the costs and prices already recorded in AMS and such consequences depends on your original default currency (a re-certification of the entire software is required each time the default currency needs to be changed whereas the database is not new)

 

Note 2: any other currencies could be added on request

 

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The "Update all currency rates" function is automatically executed every day by the AMS Server (the button is only provided here for stand alone use of AMS). This function updates all rates by getting the newest rates from the central banks, provided that your default currency is one of the following:

EUR        Euro

USD        US dollar

JPY        Japanese yen

BGN        Bulgarian lev

CZK        Czech koruna

DKK        Danish krone

EEK        Estonian kroon

GBP        Pound sterling

HUF        Hungarian forint

LTL        Lithuanian litas

LVL        Latvian lats

PLN        Polish zloty

RON        New Romanian leu

SEK        Swedish krona

CHF        Swiss franc

NOK        Norwegian krone

HRK        Croatian kuna

RUB        Russian rouble

TRY        Turkish lira

AUD        Australian dollar

BRL        Brasilian real

CAD        Canadian dollar

CNY        Chinese yuan renminbi

HKD        Hong Kong dollar

IDR        Indonesian rupiah

INR        Indian rupee

KRW        South Korean won

MXN        Mexican peso

MYR        Malaysian ringgit

NZD        New Zealand dollar

PHP        Philippine peso

SGD        Singapore dollar

THB        Thai baht

ZAR        South African rand