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Note: If the Bank that is connected to the system is not providing actual currency exchange rates as of the current date, you can either wait for the moment when the bank gives the actual information, or work with the old rates. If the information is outdated the special message will be displayed after you enter the system.
Manual managing of exchange rates
In case a certain currency is absent in the needed currency exchange rates source for automatic setting, there is also a possibility of manual rates configuration:
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Exchange Rate Settings
This functionality is currently available via administration panel.
With GP Travel Enterprise you can set the currency exchange rates to use for settlements with suppliers and clients. It is of particular importance if between the date a document (an invoice, a credit note, etc.) was issued and payed for the exchange rate changes.
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