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-- How Do I? --
Entering Foreign Exchange Rates
Procedures
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On the Account ribbon, click
and click Foreign Exchange tab. -
Select the Current Rate column, right-click and select
Expand. -
Enter the Opening Rate and YTD Rate.
-
Press ESC to return to the Foreign Exchange tab.
- (Optional) Repeat steps to enter rates to additional columns (Prior Rates, Budget Rates, Forecast Rates).
Results
Foreign exchange rates are set for the period specified in Engagement| Properties. For multiple period files, see Entering foreign exchange rates for each period for more information.
Notes:
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When viewing translated balances, the Foreign Exchange check box must be selected in the document properties for the applicable documents.
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Split-up accounts will automatically use foreign exchange rates of their parents for foreign exchange calculations and balances.
