Overview: Analytics allows operations managers to manage exchange rates between currencies so that they can operate and control transactions across multiple countries. This tool is essential for businesses that operate in different markets and require accurate currency conversion for financial reporting and planning.
Start from: The Analytics dashboard
Navigate to Configuration > Exchange Rates.
Here, you will see two tables: one for the months in the year, the other for currencies.
Use the Year selector to choose the year for which you want to review or update exchange rates.
Select a month from the list to see the exchange rate recorded for each period.
/msdyn_blobfile/$value)
Manage currencies
Select a specific month from the table.
In the currency table, each row represents a currency pair, typically using the Euro (EUR) or another base currency.
Under the base currency column (1 EUR), enter or adjust the conversion rate of that currency for the selected month.
Note: This rate determines how values are converted from one currency to another in your reports and financial data.