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.