Entering foreign currency warning message "You must configure an exchange rate before proceeding"

When setting up a foreign currency bank account for the first time you will need to configure a foreign currency rate.

Failing to do so results in the following warning message:

"You must configure an exchange rate before proceeding"

To configure a foreign currency rate:, navigate to:

1. Navigate to:

Manage Static Data > Foreign Currency Exchange Rates

2. Click "Set New Rate"

3. Select the currency
If the currecny you need is not listed contact support.

4. Enter the rate as at the date

Note: Exact rates can be figured for each transaction.