Updating Exchange Rates

There are no requirements for when or how often you should enter new exchange rates. Before you can update exchange rates, you must set up currency codes and currency exchange rates.

To Update Exchange Rates:

1. Open the Currencies window.

2. Select the line with the currency code you want to update, and then click Exch. Rates.

3. In the Currency Exchange Rates window that appears, fill in the fields on the next blank line. For Help about a specific field, click the field and press F1.

4. Close the windows.

5. Run the Adjust Exchange Rates batch job to adjust the exchange rates of posted customer, vendor and bank account entries. The batch job also updates additional reporting currency amounts on G/L entries.

Related Topics

About Using Additional Currencies

Changing Exchange Rates when Posting

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