Daily Foreign Exchange Rate
This application controls the daily exchange rates that are applied in different areas of the hotel and in the hotelRSV reservation engine.
The exchange rate that is applied to the rates in foreign currency to convert them to local currency and the exchange rate that is applied to the Transactions of accounts receivable when the portfolio is in foreign currency.
To enter or modify you can be guided by the following manuals:
- Novohit - HotelRSV will automatically take the previous day's exchange rate unless a user changes the current day rate, manually.
- During the night audit process the current day's exchange rate will be automatically extended for the next day, in case there is no previously defined exchange rate for that day.