Editing Exchange Rate Tables
The default currency and triangulation currencies are available as destination currencies. You can enter exchange rates from source currencies to the default or triangulation currencies. You enter conversion values between the default currency and all the currencies defined in the Exchange Rates page. Exchange rate tables span all application time periods, so you can apply exchange rates to all scenarios. When creating or modifying exchange rate tables, you must refresh the application to store them in the plan types.
If you modify a currency’s triangulation currency, you must re-enter exchange rates for the triangulation currency property and refresh the application to transfer and store the exchange rates. You cannot select the application’s default currency as a triangulation currency.
When you input exchange rates for converting from one currency to another, you can select Multiply or Divide as the calculation method.
To edit exchange rate tables: