Creating period rates
Before you create currency period rates, you must create the currency relationships for which to specify period rates. The currency relationships must be associated with the finance enterprise group to which you have access.
Period rates are typically created in one direction only, from an accounting entity's functional currency to the enterprise currency or currencies. Therefore, reverse period rates are not automatically created for currency relationships that use the auto generate reverse relationship option. You must create period rates for each translation code and currency relationship that is used in your reporting bases charts.
See the Infor Data Interface Guide for information about interfacing period rates.