Currency Exchange Rates Page

This page lists the currency exchange rates defined for the company. For each conversion, you can specify different exchange rates for specific time periods.

Required access roles:

  • Baseline: Administrator
  • App-specific: Buyer Administrator, Company Representative

  1. Open the required company. For more information, see Opening a Company, Subsidiary, or Business Unit.
  2. In the navigation pane, click Currency Exchange Rates.

This topic describes:

This page discusses:

See Also
In Other Guides
Structured Content in Edit Mode
Page Toolbar Icons

Columns

Currencies display in this format:

<3CharCurrencyCode>-<CurrencyName>-<COUNTRY>

For example, Euros show as EUR-Euro-EUROPE and US dollars show as USD-US Dollar-UNITED STATES OF AMERICA (THE).

Column Name Description
From Currency The currency being converted from.
To Currency The currency being converted to.
Rate The rate used to convert the currencies.
Effective Date The date this conversion rate became effective.

Actions/Toolbar Commands

Action Description For More Information
Add New Exchange Rate Adds a new rate. Adding an Exchange Rate
Delete Selected Deletes selected rates; click OK to confirm. --
Enable Edit / Disable Edit Toggles between edit and view mode. In edit mode, you can edit the rate and effective date. --