Creating a currency rate table

If your finance enterprise group uses multiple currencies, then it must be associated with a currency rate table. The currency rate table must be based on the same enterprise group as the finance enterprise group. You can create multiple currency rate tables for a single enterprise group.

  1. Select Financials > Global Ledger > Setup > Currency > Currency Maintenance.
  2. Click the Daily Rate tab.
  3. In the Currency Rate Tables pane, click Create.
  4. Specify this information:
    Currency Rates Table
    Specify a name for the currency rate table.
    Description
    Specify a description for the currency rate table.
  5. Click Save. The Rate tab is displayed.
  6. Specify the currency exchange rates for the table.

    See Creating currency daily rates.