Exchange Rates

Set up exchange rates for each budget or forecast planning cycle, allowing for currency conversion at varying rates as necessary. Currency conversions with exceptions are not executed when the Currency Conversion process takes place from the Data Load Rules process. Currency Conversions with exceptions will be applied when you save Currency Exchange Rates and/or run the Consolidation Process.

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.