Defining or modifying currency exchange rate

Use this page to define or modify the exchange rate for the selected currency. You can also define the effective date for the currency exchange rate.

  1. Select Setup > Master Data > Currency Exchange Rate.
  2. Click Add to define the exchange rate for the currency. The Define Currency Exchange Rate page is displayed
    Note:  You can use the Edit option corresponding to the from currency. The Define Currency Exchange Rate page is displayed.
  3. Specify or modify this information:
    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.
  4. Click Save.