FX rates page

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Purpose of the page

This page allows you to set the FX rates for the currencies used by the system, divided by Scenario and Period.

The list only shows the Average Reciprocal FX rate, Final Reciprocal FX rate and Period Average Reciprocal FX rate columns if the Show reciprocal FX rates option is selected during the consolidation process. The value shown is the reciprocal amount of the value inserted in the respective column that represents the corresponding FX rate.

Actions on this page

Element	Description
	Copy to Original scenarios/periods: opens a window to select the scenario/period from which to copy the data and the scenarios/periods onto which to copy the FX rates. Copy to Original scenarios: opens a window to select one scenario from which to copy data and one or several scenarios onto which to copy it.

Field attributes

Field	Description
Scenario	Original scenario code
Period	Period of the original selected scenario
Currency	Code of the currency to which the FX rate refers. This currency has the Reference Currency field undefined. See . Note: it is not necessary to insert FX rates for derived currencies.
Average FX rate	FX rate generally used for P&L accounts
Period FX rate	FX rate generally used for P&L accounts Applies a different FX rate to periodic values.
Final FX rate	Used for balance sheet accounts, with the exception of the net equity accounts, which are typically converted at the historical FX rate.