The Enter Currency Rates activity is used to enter and view currency exchange rates used in the company. It is possible to change currency rates whenever desired by entering a currency rate and valid from date. Rates will be retrieved depending on date on transaction.
This activity requires that a company has been created and that you have the authority to enter currency rates.
As a result of this entry, the system will automatically use the exchange rate when converting a specified foreign currency to accounting currency.
To enter currency rates: