Creating Currency Rates Manually

To create currency rates manually:

1. From Home, click Application, then click Configuration, and then select the Currencies tab.
2. Click the Currency Rates tab.
3. Select the Period.
4. Select the Rate Types.
5. Click New (+).
6. On the New Currency Rate dialog box, enter the following Information:

   • Select the From Currency

   • Select the To Currency

   • Enter the new currency Rate

   Note:

   If you make a change to a rate after creating it, the system does not automatically recalculate currencies.