How to Setup Exchange Rates
  • 1 Minute to read
  • Dark
    Light
  • PDF

How to Setup Exchange Rates

  • Dark
    Light
  • PDF

Article summary

  1. Access the Exchange Rates page by navigating to Maintenance > Currency > Exchange Rates.
  1. Select a scenario from the list box.
Note:
The list box is populated with scenarios defined on the Scenario Setup page.
  1. Select a fiscal year associated with the scenario.
  1. Select the currency you want to view the exchanges rates for.
  1. Select Apply Currency Conversion to make changes to the exchange rates and update data already loaded (for that scenario) with the new exchange rates for converting Local Currency to Common Currency. If you don’t select this option, the existing data will not be updated and the exchange rates will be applied only for new data loads.
  1. Click Save.

Was this article helpful?