Using the Exchange Rates View

Exchange rates define the rate at which one currency is exchanged for another. On this page:

  • You can view a list of currencies and the currency codes.

    Infor CRM uses the currency code designators defined by:

    ISO 4217

  • You can manually edit the exchange rate for a currency.

    Currency conversion rates fluctuate, and rates must be entered and maintained by your organization.

  • You can define date-specific exchange rate periods.
  • You can add a new currency code.
  • You can deactivate existing currency codes
  • You can apply updated conversion rates to open Opportunities, Quotes and Sales Orders
Note: 
  • You must log on to the Infor CRM Administration Client and have appropriate permissions to perform this task.
  • You must specify your base currency in Master Explorer > System Administration > Audit And Integration > Office Profiles by selecting a currency in the Currency Code field.

To access the Exchange Rates page, you can log on to the Infor CRM CE Administration Portal and access Master Explorer > System Administration > Currency And Locale > Exchange Rates.