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