Copy Currency Rates between Periods

You can copy currency rates for the rate types M, D and B between periods and actualities.

You can only copy from and to one period/actuality at a time. Select the Copy Options check box, if the period and actuality you are copying to already includes previously entered rates.

Procedure

  1. On the Group menu, click Copy/Currency Rates Between Periods. The Copy - Currency Rates Between Periods window opens.
  2. In the Copy From area, enter the actuality and period to copy currency rates from.
  3. In the Copy To area, enter the actuality and period to copy currency rates to.
  4. Select the Clear Existing Currency Rates for Current Selections Before Copying check box to clear all currency rates for the specific actuality and period before copying the new rates.
  5. Click Run to copy the selected rates. A message box appears when the copy function is completed.