Skip to main content

Solutions

Products

Recommended products

Questions? We are here to help.
Contact us

Purchase

Questions? We are here to help.

Resources

Currency management

Manage exchange rates

To add, edit, or delete exchange rates:
  1. Go to Configuration, Currency Data, and then Exchange Rates.
  2. You can add, edit, or delete exchange rates.
    tip
    • When adding an exchange rate, you can use the
      Mirror Exchange Rate
       option. When selected, the mirrored exchange rate that's created is the reciprocal of the rate you're configuring. For example, if you create an exchange rate to convert U.S. dollar to euros with a rate of 0.7799, a mirrored exchange rate of euros to U.S. dollars with a rate of 1.2822 is also created with the same start and end dates.
    • A start date can't be more than 540 days in the past.
    • An end date can't be more than 90 days in the future.

This article applies to:

  • PRODUCT: ONESOURCE Determination,ONESOURCE Indirect Tax

Related Content