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Object documentationSet Rate for Selection Criteria Window Locate this document in the navigation structure


Use this window to specify selection criteria for setting exchange rates.

Set Rate for Selection Criteria Window
Date From ... To...

Specify a date range of up to one calendar month for which the fixed rate should be determined.

Selection Column

Select the currencies for which you want to determine a fixed exchange rate.


Displays all the defined foreign currencies.


Assign a rate for each currency you selected in the specified date range.