To add new dated exchange rates:
Click Your Name | Setup | Company Profile | Manage Currencies.
Click Manage Dated Exchange Rates.
Click New Exchange Rates.
Enter the date that the exchange rates go into effect.
Enter the exchange rates.
Click Save to save the new dated exchange rates.
To view existing dated exchange rates:
Click Your Name | Setup | Company Profile | Manage Currencies.
Click Manage Dated Exchange Rates.
Select the date range you want to view either by entering the date and clicking Go!, or by selecting Previous Range or Next Range.
To delete a dated exchange rate for a particular currency:
Click Your Name | Setup | Company Profile | Manage Currencies.
Click Manage Dated Exchange Rates.
Click the name of the currency you want to edit.
Click Del for the date range you want to delete.
If the date range you want is not displayed, enter it in the Show all rates with start dates between fields and click Go!.
To edit your dated exchange rates for a particular currency:
Click Your Name | Setup | Company Profile | Manage Currencies.
Click Manage Dated Exchange Rates.
Click the name of the currency you want to edit.
Click Edit for the date range you want to edit. If the date range you want is not displayed, enter it in the Show all rates with start dates between fields and click Go!.
Edit the exchange rate, setting it to the new value for the date range, and click Save.
Cheers!!
