Setting Up Exchange Rate Integration

Setting up FX Rate Update Preferences

To enable the exchange rate integration from ECB:

1. Go to Setup > Customization > [STA] FX Rates Preferences.

2. Click the Edit link.

3. On the Settings subtab, mark the Enable Updates from ECB checkbox. 

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4. Click the Save button.

Setting up Currencies for FX Rates Update

To set up currencies for FX rates update:

1. Go to Setup > Customization > [STA] FX Rates Currencies For Update.  Alternatively, you may global search Page: [STA] FX Rates Currencies For Update.

2. Click the New [STA] FX Rates Currencies For Update button.

3. Select the Currency from the drop-down.

4. Select ECB_EUROPA as Source from the drop-down.

5. Click the Save button.