Currency Exchange Rate
Use this page to review the exchange rate for the selected currency. The information is displayed based on the search criteria specified.
Review this information:
| Field Name | Field Description |
|---|---|
| From Currency | The currency of the transaction amount. |
| To Currency | The currency to which the transaction amount is converted. |
| Exchange Rate | The conversion rate used to calculate the transaction amount in base currency. |
| Effective From | The date from which the currency exchange rate is applicable. |
| Effective To | The date up to which the currency exchange rate is applicable. |
You can also use this page to:
- Define the exchange rate for the currency using the option. The Define Currency Exchange Rate page is displayed.
- Modify the exchange rate for the currency using the option corresponding to the From Currency. The Define Currency Exchange Rate page is displayed.
- Search the exchange rate for the currency. Select the From Currency and To Currency in the Search Criteria section and click .