Set Up Currency

Use the Currency Setup forms to establish currency formats. If you enable multiple currencies, you also specify the functional and triangulation currencies used in calculating currency exchanges. You can also set up and maintain daily and period exchange rates.

Each of the setup forms focuses on a different area.

Form Description
Options Use this form to set up currency codes, descriptions, symbols, and units. If only one currency is enabled, you can also use this form to enable the Multicurrency application.
Daily Exchange Rates Use this form to configure exchange rates from one currency to another currency for a specific date. If your firm uses multiple companies, the available currencies are limited to those enabled for the active company.
Period Exchange Rates

Use this form to configure exchange rates from one currency to another currency for a specific period. If your firm uses multiple companies, the available currencies are limited to those enabled for the active company.