{"id":5905,"date":"2021-05-14T11:11:04","date_gmt":"2021-05-14T09:11:04","guid":{"rendered":"https:\/\/www.sysfinpro.com\/?p=5905"},"modified":"2025-11-18T14:02:35","modified_gmt":"2025-11-18T12:02:35","slug":"kb20210514-01-sage-200-evolution-tip-trick-how-to-import-foreign-exchange-rates-on-a-cashbook-batch-import","status":"publish","type":"post","link":"https:\/\/www.sysfinpro.com\/index.php\/kb20210514-01-sage-200-evolution-tip-trick-how-to-import-foreign-exchange-rates-on-a-cashbook-batch-import\/","title":{"rendered":"KB20210514\/01: Sage 200 Evolution Tip & Trick – How to Import Foreign Exchange Rates on a Cashbook Batch Import"},"content":{"rendered":"\n
\"\"<\/a><\/figure>\n\n\n\n
<\/div>\n\n\n\n

This article explains how to import Foreign Currency Exchange Rates on a Cashbook Batch import   <\/p>\n\n\n\n

1. Go to Common | Foreign Currency | Currency Exchange Rate <\/strong>for the relevant currency.<\/p>\n\n\n\n

2. Setup all the various exchange rates for the specific days as per below example.<\/p>\n\n\n\n

\"\"<\/a><\/figure>\n\n\n\n

3. Setup a dummy foreign currency cashbook with at least 4 different transaction lines using any foreign currency Supplier\/Customer account, transaction dates and Foreign Payment amounts etc.<\/p>\n\n\n\n

\"\"<\/a><\/figure>\n\n\n\n

4. Save the Cashbook batch (not posted).<\/p>\n\n\n\n

5. Go to File | Export and export the batch as below (select your own export location and file to be created<\/p>\n\n\n\n

\"\"<\/a><\/figure>\n\n\n\n

6. Find an open the exported file and edit the values as below.<\/p>\n\n\n\n

\"\"<\/a><\/figure>\n\n\n\n

7. When done, save the changes and CLOSE the CSV file. This file will now be used as an import file.<\/p>\n\n\n\n

8. Back in the cashbook batch clear all the lines and click the Save button.<\/p>\n\n\n\n

9. Go to File | Import and browse for the import file with the selections as below.<\/p>\n\n\n\n

\"\"<\/a><\/figure>\n\n\n\n

10. When imported, notice that the correct and expected exchange rates have been populated per transaction.<\/p>\n\n\n\n

\"\"<\/a><\/figure>\n\n\n\n

If you require more information on Sage 200 Evolution please contact us on info@sysfinpro.com<\/a> or by phone on +27 12 880 0258<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"

This article explains how to import Foreign Currency Exchange Rates on a Cashbook Batch import    1. Go to Common | Foreign Currency | Currency Exchange Rate for the relevant currency. 2. Setup all the various exchange rates for the specific days as per below example. 3. Setup a dummy foreign currency cashbook with at least 4 different transaction lines […]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"qubely_global_settings":"","qubely_interactions":"","footnotes":""},"categories":[51,56],"tags":[],"class_list":["post-5905","post","type-post","status-publish","format-standard","hentry","category-erp","category-200evo"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"qubely_featured_image_url":null,"qubely_author":{"display_name":"Administrator","author_link":"https:\/\/www.sysfinpro.com\/index.php\/author\/administrator\/"},"qubely_comment":0,"qubely_category":"ERP<\/a> Sage 200 Evolution<\/a>","qubely_excerpt":"This article explains how to import Foreign Currency Exchange Rates on a Cashbook Batch import    1. Go to Common | Foreign Currency | Currency Exchange Rate for the relevant currency. 2. Setup all the various exchange rates for the specific days as per below example. 3. Setup a dummy foreign currency cashbook with at least 4 different transaction lines…","featured_image_urls_v2":{"full":"","thumbnail":"","medium":"","medium_large":"","large":"","1536x1536":"","2048x2048":"","qubely_landscape":"","qubely_portrait":"","qubely_thumbnail":""},"post_excerpt_stackable_v2":"

This article explains how to import Foreign Currency Exchange Rates on a Cashbook Batch import    1. Go to Common | Foreign Currency | Currency Exchange Rate for the relevant currency. 2. Setup all the various exchange rates for the specific days as per below example. 3. Setup a dummy foreign currency cashbook with at least 4 different transaction lines using any foreign currency Supplier\/Customer account, transaction dates and Foreign Payment amounts etc. 4. Save the Cashbook batch (not posted). 5. Go to File | Export and export the batch as below (select your own export location and file to be created 6. Find an…<\/p>\n","category_list_v2":"ERP<\/a>, Sage 200 Evolution<\/a>","author_info_v2":{"name":"Administrator","url":"https:\/\/www.sysfinpro.com\/index.php\/author\/administrator\/"},"comments_num_v2":"0 comments","yoast_head":"\nKB20210514\/01: Sage 200 Evolution Tip & Trick - How to Import Foreign Exchange Rates on a Cashbook Batch Import - SysFinPro (Pty) Ltd.<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.sysfinpro.com\/index.php\/kb20210514-01-sage-200-evolution-tip-trick-how-to-import-foreign-exchange-rates-on-a-cashbook-batch-import\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"KB20210514\/01: Sage 200 Evolution Tip & Trick - How to Import Foreign Exchange Rates on a Cashbook Batch Import - SysFinPro (Pty) Ltd.\" \/>\n<meta property=\"og:description\" content=\"This article explains how to import Foreign Currency Exchange Rates on a Cashbook Batch import    1. 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