Adding or modifying a Currency Exchange Rate

  1. Select Master Data Management > Currency Exchange Rate. The Currency Exchange Rate list page is displayed.
  2. Click Add. The Exchange Rate window is displayed.
    Note: You can modify an existing Currency Exchange Rate code using the View icon displayed on the Exchange Rate list page.
  3. Specify this information:
    From Currency
    The source currency for the exchange rate from which amounts are converted.
    To Currency
    The target currency for the exchange rate to which amounts are converted.
    To Currency
    The target currency for the exchange rate to which amounts are converted.
    Effective From Date
    The date from which the currency exchange rate is applicable.
    Effective To Date
    The date up to which the currency exchange rate is applicable.
    Exchange Rate
    The conversion rate used to calculate the transaction amount.
    Active
    Select this check box to set the currency exchange rate as active.
  4. Click Save.
    Note: You can specify information in the Comments field whenever a currency exchange rate is updated.