Edit exchange rate expiration settings

The default exchange rate expiration settings are set to “Never” for both corporate and daily rates. To change the defaults and assign expiration dates, follow these steps.

1. From Administration, select Currency. The Currency page appears.

2. Select Currency exchange rates. The Currency Exchange Rates page appears.

3. Under Configuration, select Edit expiration date settings. The Exchange rate expiration settings screen appears.

4. In the Corporate rates expire field, select how long you want your corporate rates to remain active. Refer to Multicurrency Exchange Rate Expiration Options for an explanation of each option.

5. In the Daily rates expire field, select how long you want your daily rates to remain active. Refer to Multicurrency Exchange Rate Expiration Options for an explanation of each option.

6. Select Save to save you settings and return to the Currency Exchange Rates page.