Maintaining historical rates
- Select Financial Consolidation > Rates and Reconciliation > Historical Rates > Historical Rates.
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Specify a configuration set, version, entity, period, and group currency.
Information about historical rates for the specified context is displayed in the table.
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To change a rate, click the lookup icon in the Rate column
and specify the new rate. Alternatively, specify the group currency balance and
the rate will be calculated automatically.
Note: You can change historical rates only for open periods and if you have sufficient user role permissions.