Calculate Currency Cross Rate Report (R11153)

On the Multi-Currency Processing menu (G11), select Calculate Cross Currency Rates.

After you create currency cross-rate relationships and review them, you calculate new exchange rates based on the common currency. Use this program to calculate the new exchange rates based on the cross-rate relationships in the Currency Cross Rates Calculation Master table (F11151) and the exchange rates in the Currency Exchange Rates table (F0015).

Review the Calculate Cross Currency Rates report (R11153):
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