Maintain Exchange Rate Types data (T)

  1. Expand Master Data applications > Tables.
  2. Select Financial Tables > Exchange Rate Types.
  3. Click the New icon.
  4. Specify this information:
    Exchange Rate Type

    Specify an exchange rate type. Typical exchange rate types known are daily rates, average rates, and monthly rates. This field is mandatory.

    Identification Code

    Specify an exchange rate type identification code.

    Use for Import Rates

    If applicable, select Yes, Derived, or No from the list.

  5. Click the Save icon.