Currency Exception Setup
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Currency Exception Setup
- 1 Minute to read
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You can set up currency exceptions for a specific account based on the selected Reporting Currency.
How to Set Up Currency Exceptions?
- Navigate to Maintenance > Multi-Currency > Currency Exceptions and select the Currency Exception Setup tab.
- Select a Reporting Currency. This list is populated based on the name and code assigned to the reporting member defined in Hierarchy Management.
- Select an Account to view the "Entity" and "Currency Exception Rates" associated with that account.
- Click the Add icon.Note:You can also add a row using the Add Rows icon and specify the count of rows beside the Save icon.
- Select a company (hold the shift or ctrl key to select multiple companies at once). Click Add.
- Select the exception value in the Currency Exception field and click Save.
- Click Copy To to map company exceptions to accounts.
- In the Copy To-Accounts dialog page, select accounts and click Copy.
- Click Save.
How to Delete a Currency Exception?
- Navigate to Maintenance > Multi-Currency > Currency Exceptions.
- Select a row or multiple rows of "Entity" and "Currency Exception Rates" that you want to delete. The Delete Rows icon will be enabled.
- Click the Delete Rows icon. A confirmation message appears.
- Click Delete.
How to View All Currency Exceptions in a Single Excel Sheet?
- Navigate to Maintenance > Multi-Currency > Currency Exceptions and click the Currency Exception Setup tab.
- Click Export as Excel to download the currency exception excel report for all the accounts in the list.
How to Mass Upload Currency Exceptions?
- Navigate to Maintenance > Multi-Currency > Currency Exceptions and click the Currency Exception Setup tab.
- Click the Upload File icon to upload the Currency Exception Excel report from your system.Note:The user should first export the existing exceptions for the structure, then make the necessary changes and upload it.
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