Create the Treasury Conversion Rate Type

You must create a conversion rate type with the name 'Treasury' to generate reports with constant dollar related data.

You can create this conversion rate from the Currency Rates Manager page.

Based on your access permissions, you can access this page either from the

• Period Close work area; or

• Functional Setup Manager, with tasks like the Manage Conversion Rate Types and Manage Daily Rates.

For example, to create the Treasury conversion rate from the Period Close work area:

1. In the Navigator, click Period Close.

2. In the Period Close work area, from the Tasks panel, select Manage Currency Rates.

3. From the Actions menu, select Add Row and create the new conversion rate type with the name Treasury.

4. On the Daily Rates tab, enter the currency rates for the Treasury conversion rate type.

Note: You must set up the constant dollar conversion rate from every currency to CD for all dates in a year. During currency conversion, the "From" currency is taken from the transaction and the "To" Currency will always be CD for constant dollar.