1. Base Currency Conversion Implementation Guide
  2. Changing the Exchange Rate for a Plan

Changing the Exchange Rate for a Plan

Access the Work with Conversion Plans form.

To change the plan exchange rate:

  1. Select Find to view a list of conversion plans on the Work with Conversion Plans form.

    The rate in the Exchange Rate field is used by all of the ordered and additional conversion programs, except the Multicurr Interco Conversion (R890911EB) and Price by Item Conversion (R894207EB) programs, to convert amounts to the new base currency. The Multicurr Interco Conversion and Price by Item Conversion programs use the exchange rate in the F0015 table, based on the companies being converted.

  2. Select the plan and click Select to change the exchange rate for a specific conversion program.

  3. Change the amount in the Exchange Rate field and click OK on the Conversion Plan Revisions form.

  4. Verify the new exchange rate on the Work with Conversion Plans form.