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On the Financials menu
, under Setup, click Exchange Rates.On the Data Center menu
, under Currencies, click Exchange Rates.
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Changing the Base Currency
To change the Base Currency from USD, click in the field, press Delete, press Enter, select the currency, and then click OK.
Note: The Base Currency must already be defined on the Currency Types form.
Adding an Exchange Rate
To add an exchange rate:
Add or insert a row.
In the Cur field, press Enter to open the Currency Types form and then select a currency.
Enter the Current Rate of Exchange. When you save the form, Effective Date populates with today's date. Any transactions that take place on or after this date use this rate.
Effective Exchange Rate
Activated by flag CFGUseEffExchRate. It is a weighted average based on the amount paid for the advance vs. the FDA amount, calculated as:
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