Configure Period Exchange Rates

You can set up exchange rates from one currency to another currency, for a specific period.

To configure period exchange rates:

  1. From the Vision Navigation menu, click Configuration > General > Period Exchange Rates.
  2. Complete the fields on the Period Exchange Rates form.
    Option Description
    To add a new rate Position the row selector on the row above where you want to add the new rate, and click Insert.
    To add a new rate that is similar to an existing rate, copy the existing rate and then modify it. Position the row selector on the row that you want to copy and click Copy.
    To delete a rate Position the row selector on the row that you want to delete, and click Delete.
  3. Click Save.