Managing the Currency Exchange Rates

Use this page to manage Currency Exchange Rates that are used to determine the value of one currency in terms of another currency.

Note: The data on this page is defaulted from the integrated ERP.

To access this page, select Master Data Management > Currency Exchange Rate.

You can filter the data based on the values specified in the Search Criteria section.

You can use these options on the page:

  • Add: Enables you to create a new currency exchange rate on the Exchange Rate details window that is displayed. See: Adding or modifying a Currency Exchange Rate
  • Copy: Enables you to generate additional currency exchange rates in case of modifications. You can select the check box corresponding to the From Currency field and use the Copy option.