Exchange Rates

The Exchange Rates report provides information on currency exchange rates used in the application. This report is available for Standard Journals, Recurring Journals, Dynamic Journals, Validations, Reclassifications, and Eliminations.

How to Run and View Exchange Rates Report?

1. Navigate to the Consolidation > Consolidation Control Panel > Processes tab.

2. Click a process, then Reports, and then click Exchange Rates. The Currency Exchange Rates page appears.

3. Select a Scenario.

4. Select the Year.

5. Select the Currency.

6. The report displays data based on the selection.