Managing Conversion Rates
To set monthly conversion rates for currencies that have been created in your system:
- Click the Finance tab.
- Click the Conversion Rates link.
- Select the appropriate currency from the pull-down menu.
- Select the year for which the conversion rates are being entered.
- Click Add Year to add an additional year of conversion rate values. The default conversion rate values are used initially, but you can modify these values.
- Enter the correct rates for each month. To copy the value for a particular month to all the subsequent months, you can click the copy forward button .
- Click Update.
Finance Management
Managing Currencies
Managing Finance Templates
Managing Finance Approval Templates
Managing Finance Element Types
Managing Labor Expense Types
Managing Activity Labor Cost Capitalization Settings
Updating Global Finance Constants
About Finance Locking
Using Bulk Finance Snapshots
Managing Finance Lock Enforcement Settings