Currency Rules

Currency Rules provide the required attributes for conversion of any property currency values into the central currency values generated in the application.

Create Currency Rule

1. From the OPERA R&A navigation menu, click Central Currency Conversion.

2. Click Create.

3. Select the Property Currency to convert.

4. Set the Buy Rate for the conversion.

5. Specify the first business date that will utilize this rule

6. Optionally, set an expiration for the last business date to use this rule.

7. Click Save.

Edit Currency Rule

1. From the OPERA R&A navigation menu, click Central Currency Conversion.

2. From the Search Currency field, enter the currency to edit.

3. From the rule list, select the rule and click Edit.

4. Edit the buy rate or any of the dates.

5. Click Save.

6. Click Create.

7. Select the Property Currency to convert.

8. Set the Buy Rate for the conversion.

9. Specify the first business date that will utilize this rule

10. Optionally, set an expiration for the last business date to use this rule.

Click Save.