Currency Exchange Rate
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Currency Exchange Rate
- 1 Minute to read
- Print
- DarkLight
- PDF
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Establish exchange rates for every budget or forecast planning cycle, enabling the potential for currency conversion at varying rates. Access the Exchange Rates page by navigating to Maintenance > Currency > Exchange Rates.
The Exchange Rates page has three tabs - Currency Exchange Rate, Profile and Mapping.
You can set up currency exchange rate for budget and forecast planning cycle. Navigate to Maintenance > Currency > Exchange Rates.
The Currency Exchange Rate tab enables you to set up currency exchange rate for a scenario. 
Read more to know How To Set Up Currency Exchange Rates here.
Save
Click Save icon after you have made changes to Exchange Rates. 
Export
You can export All or Selected entries from the Currency Exchange Rate list report using Export All or Export Selected.
You can also import Exchange Rates by uploading a file using the Import option. 
Generate profiles to customize the manner in which selected currencies undergo exchange rate configurations to suit your preferences. Profiles allow you to define the currency and currency type structure once and reuse the design each month for updated rates. Navigate to Maintenance > Currency > Exchange Rates. Select Profile tab. 
Read more to know more about Profile Creation here.
Save
Click Save after the profile creation is completed for a Profile. 
Download
Open the Download page to export or save currency exchange rate profile details.
Associate the currencies established within the Planful application with the currencies in Decision Hub. Navigate to Maintenance > Currency > Exchange Rates and click the Mapping tab to access the Mapping page.
Read more to know about Mapping-Decision Hub here.
Save
Map the Application Currency/Application Currency Type defined on the Currency Setup/Currency Type page to the Decision Hub Currency Type and click Save icon.
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