Set Up Period Exchange Rates
You can set up exchange rates from one currency to another currency, for a specific period.
This feature is available if multiple currencies are enabled in
and either the Accounting or PSA module is activated.To set up period exchange rates:
- In the Navigation pane, select .
- On the Period Exchange Rates settings form, click the + Add Exchange Rates option below the Exchange Rates grid.
- In the new grid row, specify the from and to currencies, the period (month) during which the rate will be effective, the average exchange rate for that period, and the exchange rate for the period (month) end.
- Repeat steps 2 and 3 to establish all the period exchange rates that you require.
- Click Save.
Parent Topic: Period Exchange Rates