Setting General Information About Currency Translations On , you define source and target currencies, exchange scales, and rate names, if applicable. General Information For importing exchange rates, see Rules for Importing Exchange Rates before proceeding.
To set general currency translation information: Access Currency Translator.
Using the Currency Translator. Select General Information. Under Define Exchange Rates As, select the currency-to-currency type conversion. For example, you are translating Dollars per Peso. The rate in the memo account is the number of Dollars equalling one Peso. If you do not see the currency in the list, enter the name. Optional: Under Scale, change the scale of the translated data. Change the scale when more of one currency to makes less of the other. For example, you change the scale to millions or thousands to eliminate trailing zeros. As with the default currency, enter the default scale in , then File , and then see the following link: Summary Info
Specifying File Summary Data Displayed in Reports Optional: Select Use Rates from Current Source File to import forecasted rates, and click Browse to select a file. After choosing a file, click to load the rates. This creates a dynamic link—any changes made to the source file affect the translated file. Import Rates and Last Imported Source File reflect the most recent import. Last Imported Date Set exchange rates—see Setting Exchange Rates for Currency Translations Click . Translate
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