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cats:procedures:currencies [2019/03/18 18:05] – amanda | cats:procedures:currencies [2019/03/18 21:16] (current) – [Entering Currency Rates] amanda |
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Choose **Save** from the menu above to save and continue. CATS will display the currency rate to be used in the P&L box above. | Choose **Save** from the menu above to save and continue. CATS will display the currency rate to be used in the P&L box above. |
[{{:cats:procedures:currency:currencies_contractitem_rateandyearmonthshown.png|CATS will display the currency rate to be used in the P&L box above.}}] | [{{:cats:procedures:currency:currencies_contractitem_rateandyearmonthshown.png|CATS will display the currency rate to be used in the P&L box above.}}] |
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| When viewing the list of contract items, you can also see which currency the item is priced in. |
| [{{:cats:procedures:currency:currencies_contractitem_currencyonitemlist.png|CATS displays the currency in the item list.}}] |
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To change the differential price, select **Dffntl$**. | To change the differential price, select **Dffntl$**. |
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Enter a currency code in the **''CUR''** box. Then, you can enter either a rate in the **''Rate''** box or leave it blank to use the currency rate for the differential position. | Enter a currency code in the **''CUR''** box. Then, you can enter either a rate in the **''Rate''** box or leave it blank to use the currency rate for the differential position. |
[{{:cats:procedures:currency:currencies_contractitemdifferentialpricerate.png|Enter a currency code and a rate or use the differential position month.}}] | [{{:cats:procedures:currency:currencies_contractitem_entercurrencyrateondiff.png|Enter a currency code and a rate or use the differential position month.}}] |
Pick **Save** from the menu to apply and continue. | Pick **Save** from the menu to apply and continue. |
| <note important>Remember, unless you are using a USD/Lb basis, the differential field is in dollars per unit, not in cents. </note> |
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| CATS will display the rate you have selected. |
[{{:cats:procedures:currency:currencies_contractitemdifferentialpricerate.png|Reviewing the currency rate on the differential.}}] | [{{:cats:procedures:currency:currencies_contractitemdifferentialpricerate.png|Reviewing the currency rate on the differential.}}] |
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