Before you create exchange rate feeds, verify the following items are created:

• Currencies
• Functional currencies for companies. To learn more, see Companies .

1. From the Exchange Rate Settings page, click Add New Record.

   A new row is displayed at the top of the exchange settings list.

2. Complete the following steps to populate the fields in the new row:
1. Select your company functional currency in the Functional Currency field.

   For example, select United States Dollar (USD).

2. Select one or more currencies in the Transactional Currencies field.

   For example, select Canadian Dollar (CAD), Japanese Yen (JPY), and Euro (EUR) to set an exchange rate between these currencies and the currency in the Functional Currency field.

3. Select Daily or Monthly in the Frequency field to designate the frequency of exchange rate updates.
3. Click Update.

   You can click Edit to edit an exchange rate setting, and Delete to delete it.

1. From the Exchange Rate Settings page, click Refresh All to refresh all currency rates at once.

   You can click Refresh for a specific currency rate to refresh that currency rate.

2. In the Refresh Currency Rates dialog box that is displayed, enter dates in the Start Date field and the End Date field, and click Refresh.