Configuring › Accounting Configuration Options › Manage Exchange Rates › Add a New Exchange Rate for a Date Range

Add a New Exchange Rate for a Date Range

You can add a new exchange rate for a new date range. You can do so, for example, to provide a periodic update or to prepare for the start of the next billing period.

Note: You cannot add a new exchange rate that overlaps the same date range as any existing exchange rate.

To add a new exchange rate for a date range

1. Complete the initial steps of managing exchange rates, until you display the Exchange Rates table.

   The Exchange rate table appears.

2. Select each currency name for which you want to add an additional exchange rate.

   The Catalog system adds new exchange rate rows for each selected currency name.

3. For each new exchange rate row, complete the following fields:
   • Currency Name
   • Currency Symbol
   • Date
   • Exchange Rate
4. Click Save.

   The Catalog system saves your changes.

You have added a new exchange rate for a date range.