Updating Exchange Rates for Budget

You can use the Exchange Rates Budget form to update the exchange rates for open Budget periods.

To update exchange rates for open Budget periods:

  1. From the Home page, click the Budget card.

  2. Click the 1 tab on the left-hand side.

  3. Click Exchange Rates Budget.

  4. In the Point of View, select a Scenario and Version.

    If you use Forms 1.0, click the Go icon Screenshot of the Go icon to apply the changes to the POV.

  5. For each currency, update the Ending, Average and Historical rate values for open Budget periods, as needed.

  6. Click Save.

General Notices