Update a Currency Table Manually

If your model design is simple and does not use external data sources to supply conversion rates, you can manually create and update the required currency tables.

If you used an external data source to create a preliminary Currency Table but decide to maintain it manually, remember to clear the Use an external currency data source check box.

Procedure

  1. From the File menu, click Currency Table.
  2. In the base Currency Table, click the default currency in the Currencies box and click Add New Currency.
  3. Select the required Country code, set other properties as required, and click OK.
  4. In the Conversion Rates table, click the Conversion Rate you want to change, and make the required updates.
  5. Repeat step 4 for every rate that you want to change.
  6. Click OK to include your new conversion rate data in the model.