Overview
Here you will learn how to enter forecasted exchange rates into the system.
These rates are usually imported from external sources (spreadsheets) or specified manually. We will not discuss how to define the forecasting rate here.
As a result of the process, forecasted exchange rates are maintained for the upcoming financial planning.
Maintain forecasted exchange rates flowchart
Paths
Path | Budgeting and planning → Settings and catalogs → Budgeting → Budgeting scenarios |
|---|---|
| In-app link EN code |
e1cib/list/Catalog.BudgetingScenarios
|
| In-app link RU code |
e1cib/list/Справочник.Сценарии
|
How to enter forecasted exchange rates
1. Go to Budgeting and planning → Settings and catalogs and click Budgeting scenarios under Budgeting.
2. Open the Budgeting scenario document.
3. Click Forecasted exchange rates.
4. Create a new currency rate.
5. Specify the Date.
6. Select the Currency.
7. Specify the Rate numerator and Rate denominator.
8. Fill the rates for the planning period.
How to import forecasted exchange rates
1. Go to Budgeting and planning → Settings and catalogs and click Budgeting scenarios under Budgeting.
2. Open the Budgeting scenario document.
3. Click Forecasted exchange rates.
4. Click Import.
5. Select the Currency.
6. Paste the data copied from the spreadsheet and click Import.
The system will automatically fill the rates.