Currency Settings tab

This table describes the functions on the Currency Settings tab:

Currency settingsDescription
Currency ConversionTo activate the currency conversion, click the Browse button of the field and select Create rules for the currency conversion. This message is shown:
Changing the type of the currency conversion will recreate all system currency conversion rules. All rules under the main currency conversion folder will be deleted and recreated. Do you really want to recreate the rules?

Click Yes. A message shows that the currency conversion rules were recreated successfully. Click OK.

This table describes the options for the sample data:

Currency settingsDescription
Conversion based on RISING_GROUP_CURRENCYCurrency rate set. You can edit and change the currency rate. To apply the changes, it is required to recreate the currency rules.
Conversion based on ACTUAL_CONSCurrency rate set. You can edit and change the currency rate. To apply the changes, it is required to recreate the currency rules.
Conversion based on BUDGET_01Currency rate set. You can edit and change the currency rate. To apply the changes, it is required to recreate the currency rules.

To add an analysis rate set, in the last row on the tab, click Click to create a new currency rate set. Then specify a name, select a version and a currency. You can only select one existing element from the Version dimension. You can select multiple currencies.