Currency Settings

Under this tab you can configure the company currency that is shown for financial data in Monitor BI, it is also used as currency conversion when multiple companies with different currencies are extracted*. Amounts in different currencies from different companies must be converted into a common company currency in Monitor BI.

*Please note that a new data extraction via Scheduling is required in order for new currency settings to take effect.

Currency data is maintained and extracted from the Currencies procedure in Monitor ERP.

Company code

In the Company code column, you select which company you want to base your currency settings on.

Currency code

In the Currency code column, you select available currencies from the company chosen in Company code.

Exchange rate code

In this column you select exchange rate type, available options are Current exchange rate and AFS rate.