Modifying exchange rates for current and future periods

Exchange rates fluctuate and must be maintained manually by a user with appropriate permissions.

  1. Select the Currency Code for which the rate must be modified.
  2. Verify that the correct time period is used if multiple time periods exist for the selected Currency Code. You can use the Period Begins column to verify.
  3. Click in the Conversion column and specify the conversion rate.
  4. Repeat steps 1 and 2 until all actively-used currency codes have been updated.
  5. Click Save.