Enabling Dated Exchange Rates functionality

The users with the Administrator role must enable the Dated Exchange Rates functionality to create exchange rate periods.

To enable the Dated Exchange Rates functionality:

  1. Select Administration > Office Profiles. The Office Profiles list view is displayed.
  2. Select an office profile, for which the functionality must be enabled. The Office Profile Detail view is displayed.
  3. Click the Currency tab.
  4. Ensure that the Multi-Currency check box is selected and the Currency Code field displays the organization Base currency code.
  5. Select the Enable Dated Exchange Rates check box. A message is displayed to indicate that the functionality cannot be disabled. Click OK to confirm the enabling of this functionality.
  6. Click Save on the Currency tab.

    When you enable this functionality:

    • The Exchange Rates entity on the Administration menu is replaced with the Dated Exchange Rates entity.
    • A default period is created from January 1, 1753 to December 31, 9999. The existing exchange rates are not modified.
    • You cannot clear the Enable Dated Exchange Rates check box.
    Note: It is recommended not to change the Infor CRM base currency after the Dated Exchange Rates functionality is enabled.
Parent topic: Dated Exchange Rates overview
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