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Procedure documentationDefining Foreign Currency Exchange Rates Locate this document in the navigation structure


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 (  Administration   Setup   Financials   Currencies  ).


  1. From the SAP Business One Main Menu, choose   Administration   Exchange Rates and Indexes   Exchange Rates  .

  2. In the window header, select the relevant month and year. The default is the current date.

  3. In the required intersecting date line/currency matrix cell, specify the exchange rate.

    Note Note

    The value of the exchange rate entered depends on the Exchange Rate Posting method selected on the General Settings: Display Tab.

    End of the note.
  4. After entering all necessary exchange rates, choose Update to save the data.