The default exchange rates in your VIS are in the System Table called ‘Currency Codes’. At the start of the day, you should update the exchange rate so that all SO and POs have the current exchange rate.

  1. Tools (top left of home page)
  2. Master Tables maintenance
  3. System Tables
  4. Edit Currency codes
  5. Edit the currency as required and update

Note: the daily exchange rate does not change existing SOs or POs. The daily exchange rate will apply to any new SOs or POs

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