Foreign Currency List <FCL>

This function is used to view a list of Foreign Exchange Currency Codes which have been entered through the Foreign Exchange Maintenance <FCM> function.

There is also a shortcut to the <FCM> function to enter a new Foreign Exchange currency, or edit an existing one.

To view an existing Foreign Exchange Currency Code

1. Select the correct currency by entering the code in the "Search for Currency Code" box, or clicking to highlight on the appropriate currency.
2. View [F4].
3. The function Foreign Exchange Maintenance <FCM> will appear and details of the currency code are available to view.

   

To enter a new Foreign Exchange Currency Code

1. Click on Add [INS], then refer to the chapter on Foreign Exchange Maintenance <FCM> for details of this procedure.