Running the Maintain Euro Period Rates Program
The Maintain Euro Period Rates program creates derived period-average and period-end rates based on the period rates you've entered. For actual balances, the program creates derived rates for all closed, open, and future-enterable periods in your current set of books. For budget balances, the program creates derived rates for all periods up through the last period of the latest open budget year.
You must run the program through standard request submission (Submit Request window) whenever you add or change an EMU currency.
Note: The Maintain Euro Period Rates program requires no parameters.
The Maintain Euro Period Rates program runs automatically in the following situations:
Entering Period Rates: When you use the Period Rates window to enter period rates from an Other currency to the Euro currency, the Maintain Euro Period Rates program will run automatically after you close the Period Rates window.
Opening Periods: If your set of books' functional currency is the Euro or an EMU currency, the Maintain Euro Period Rates program will run automatically after you open your first or subsequent accounting periods.
Opening a Budget Year: If your set of books' functional currency is the Euro or an EMU currency, the Maintain Euro Period Rates program will run automatically after you open your first or subsequent budget years. Derived rates will be created for each period in your budget year.
See Also
Using Period Rates with European Monetary Union Currencies
Entering Period Rates