Creating Currency Exchange Rates

To create the currency exchange rates:

1. From Manage, select Currency Rates.
2. In View, select the data collection period for which you want to exchange the currency.

   All data collection periods (for example, Open, Pending, Closed or Locked) are available for selection in the view drop down. However, conversion rates can be entered only for data collection periods with Open or Pending status. For Closed or Locked data collection periods, the currency conversion rates would also be locked.

3. Select the Rate Type from the drop down.
4. Select New and Enter the From Currency and the To Currency which is a one to one mapping.
5. Enter the Rate and click OK.

Note:

You can either manually enter exchange rates one at a time or load this information from a .csv file.