Specifying exchange rates

Click Exchange Rates to specify the rates for the currency translation. A dialog opens that contains a tab for each exchange rate type, for example, key rate date and average market price. On the tabs, select an exchange rate for each currency pair, which is valid for the entire business group, Currency 1 and Currency 2, for example, EUR and USD. Select the business entity in the column Business entity, whose rate you use. In the Currency rate column, select the rate, for example, Rate1. The available rates depend on the selected database.

Note: To work with the currency translation, you must create a mapping of the Currencies type. This mapping must contain at least two currencies. If you do not create any mapping for the currencies, the Exchange Rates button is disabled.