Setting Exchange Rates for Currency Translations

You use Assigning Exchange Rates to assign exchange rates to each account.

  To set exchange rates for currency translation:

  1. Access the Currency Translator.

    See Accessing and Using the Currency Translator.

  2. Select Assigning Exchange Rates.

  3. Under Account/Dialog Variable select accounts.

  4. Under Exchange Rate select exchange rates:

    • Weighted Average Exchange Rate

    • Period End Exchange Rate

    • Equity Historical Exchange Rate

    • User Defined Exchange Rate—enter custom exchange rates in the spreadsheet

  5. Click Translate.