Creating Business Partner Exchange Rate |
  
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Creating Business Partner Exchange Rate |
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To create a business partner exchange rate, perform the following:
1.On the application home page, in the left pane, click Master Business Partner Exchange Rate. The Business Partner Exchange Rate workbench appears on the right pane like the one shown below:
2.In the right pane, click Add (
) icon in the menu bar.
3.Under Business Partner column, choose the required business partner.
4.Under Date column, choose the date from which the exchange rate should be active for the business partner using the date picker (
) icon.
Note: The active from date should not be less than the current date.
5.Under From Currency column, choose a currency type for the exchange rate to be defined for the business partner.
6.Under To Currency column, choose a currency type for the exchange rate to be fixed for the business partner.
7.Enter Exchange Rate for the chosen currency.
Note: By default, Status will be ACTIVE.
8.Click Save (
) icon to temporarily save the exchange rate.
9.In the menu bar, click Save (
) icon to save the exchange rate. A pop-up window appears.
10.Click OK.