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