To View the Effective Currency Rates

You use the Currency Rates (CM301000) form to view the exchange rates for a particular currency that are currently in effect. You view these rates by target currency (that is, the currency to which the conversion is performed).

To View the Effective Currency Rates

1. Open the Currency Rates (CM301000) form.
2. In the Selection area, in the To Currency box, select the target currency (by its ID) of the currency rates you want to view.

   By default, the base currency is selected.

3. In the Effective Date box, select the date for which you want to view currency rate.

   By default, the current business date is selected.

4. On the Effective Currency Rates tab, review the currency rates for the selected currency on the selected effective date.