06d. Currency Management

Using the Currencies functionality, monetary conversions can be setup within Indexes.

Navigate to Setup, Extensions then Currency Management to access the Currency Management screen.

To update the currency conversion data, click the link to download the currency template. The template consists of the following columns:

Column A – Base Currency Code
Column B – Amount
Column C – Convert to Currency Code
Column D – Conversion Rate
Column E – Effective From Date

To update the conversion rates, change the value within Column D to the new rate and update Column E with an Effective From date. Once completed, save any changes made and click the Choose File button to upload the updated template.

Please refer to the Currencies section of the Creating an Index chapter for more information regarding the application of uploaded currency conversion rates.