General Information about Currency List

You will find a general description of Managing Lists in the System in the chapter MONITOR General Information in the MONITOR Basics.

What Does This Procedure Do?

Here you can make printouts of current and historical exchange rates. Currencies and exchange rates are registered and updated in the Currencies procedure.

Under the Create tab you can select which currencies you want to include in the list. You also select list type in order to load the currency information you want. The different list types are described under Printout Samples.

What Update Options Exist for this Procedure?

In the list type Printout info you can also update bank account numbers for a foreign currency and select if bank giro number and PlusGiro number for a currency should be printed on forms.

In the International payment list you can update the bank account number, BIC, bank name, and batch booking.

Window Functions

Read more about the Window functions under Window Functions in the MONITOR Basics guide.