About Currency Tables

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Adding, Editing, or Deleting Currency Tables and Rates

Currency Rates Screen

Currency Rate Types Screen

A currency table lists exchange rates by date, and is used when converting a source currency amount to its functional-currency equivalent.

Note: You must create a currency table for each combination of currency and rate type. For example, if you use two currencies and two rate types, you must create four currency tables.

A currency table must specify the following:

A currency table can also include a description and the name of the reference source where you took the rate (such as a newspaper).