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Edit exchange rate

To edit an existing exchange rate:

  1. Click the Exchange Rates button on the Administration Overview diagram (Organization view).

    The Cash Foreign Exchange Rates window appears.

  2. Click the exchange rate you want to change.

    The Foreign Exchange Rate History screen appears.

  3. Type the new rate in the text field under the Exchange Rate Maintenance heading.
  4. Click the Insert New Rate icon.

    The changed rate automatically shows on the Cash Foreign Exchange Rates table and in the audit history at the bottom of the screen.