Updating Exchange Rates for Budget

Use the Exchange Rates Budget form to update the exchange rates for open Budget periods.

To update exchange rates for open Budget periods:

  1. From the Home page, click the Budget card.

  2. Click the 1 tab on the left.

  3. Click Exchange Rates Budget.

  4. In the Point of View, choose a Scenario and Version.

  5. For each currency, update the Ending, Average, and Historical rate values for open Budget periods, as needed.

  6. Click Save.

General Notices