Use this procedure to define foreign currency exchange rates manually.
You have defined all the foreign currencies for which you need to define exchange rates (
).From the SAP Business One Main Menu, choose
.In the window header, select the relevant month and year. The default is the current date.
In the required intersecting date line/currency matrix cell, specify the exchange rate.
Note
The value of the exchange rate entered depends on the Exchange Rate Posting method selected on the General Settings: Display Tab.
After entering all necessary exchange rates, choose Update to save the data.