Specify currency cross rates

Currency exchange rates can be specified using the Data Loader or manually through the web or Excel Services. This web view shows the currency exchange rates associated with the Trade Currency dimension.

In this example, currency exchange rates are displayed for the Actual Rate; they are specified for the other members of the RateSet dimension in the same manner. The currency exchange rates are specified for the different rates defined in the application. This view shows the average rates. CPM recognizes the accounting rate type, such as monthly average for P&L type data and the requirement for historical data. The appropriate exchange rate information must be input into the application for each rate in each rate set.

These cross rates are used to convert from one currency to another.