Setting Up Exchange Rates for Triangulation

Access the Revise Currency Exchange Rates form.

Triangulation Currency

Enter the currency code of the settling currency for triangulation calculations.

Triangulation Method

Select this option to use the triangulation calculation method for the currency relationship.

If you are setting up a new exchange rate for an existing currency relationship, the default calculation method is retrieved from the previous exchange rate record for that currency relationship.

Leg 1 Conversion Method

Enter the conversion method to use for leg 1 of the triangle. Values are:

Y: Multiplier method.

Z: Divisor method.

If you are setting up an exchange rate for a new currency relationship, the default conversion method is retrieved from the General Accounting Constants program.

Triangulation Rate Leg 1

Enter the exchange rate between the foreign and triangulation currencies.

Triangulation Rate Leg 2

Enter the exchange rate between the triangulation and domestic currencies.