Defining the currency exchange-rates

Use the CI Rates (tccri7100m000) session to maintain the currency rates for all clusters defined in the CI Clusters CI Clusters (tccri7501m000) session. When you start the session, you can choose to generate a list of all currencies used by the company for which currency rates to the new home currencies of all defined clusters must be present.

To change the home currencies of logistic or financial companies, you must supply the currency rates between the currencies used and the new home currencies. The rates must be based on the new home currencies.