Adding Exch. Rates manually in currency table

Go to search and type Currencies and click on link under Go to Pages and Tasks

Select the required currency code and click on Process > Exch. Rates

Click on New and populate the following fields in the line:

  • Starting Date: date

  • Exchange Rate Amount: rate for the day

  • Relational Exchange Rate Amount: 1

  • Adjustment Exch. Rate Amount: same as Exchange Rate Amount

  • Relational Adjmt. Exch Rate Amt: 1

  • Fix Exchange Rate Amount: Relational Currency