Exchange rates

In budgeting applications, periodic average rates (PA) and closing rates (F) are used most frequently. Historical rates (H) are supported but typically not used.

In Financial Consolidation, periodic average rates (PA) and closing rates (F) are used. During the data load into Financial Consolidation, the periodic average rate is converted into the year-to-date average rate (A).

In Infor d/EPM, exchange rates are typically monthly average rates. In contrast, source systems usually use daily or spot rates. In this case, importing exchange rates from the source system to Infor d/EPM is optional but manual calculations are required.