Multicurrency: Import Exchange Rates

To convert one currency to another, the program applies currency exchange rates. From Batch, you can use the Currency Exchange Rate batch to import exchange rates. When you enter revenue, you can select from the most current exchange rate, whether corporate or daily, available for each source. The frequency you import rates determines whether the rates you can apply to revenue are the most current.

For information about how to import exchange rates, refer to Multicurrency: Batch.