Exchange Rates in CA SAM

Document ID : KB000074796
Last Modified Date : 26/03/2018
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Introduction:
Exchange rates
You can open this table via Admin > Master data > Global > Exchange rates.
Here you will find an overview of all exchange rates in your system. In addition to the different currencies,
you can find exchange rates for 38 international currencies in the application. They ensure an exact
conversion of prices. Exchange rates are used in the cockpit as well as in the financial module of the
application.

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Instructions:
You can mport exchange rates via Admin > Maintenance > Import exchange rates.
For the conversion of foreign currency to the reference currency of the system, the application requires daily updated currency rates. These are updated with any application update and can be imported between updates with the help of this script. The current currency rates can be downloaded from the web site of the European Central Bank:
http://www.ecb.de/stats/eurofxref/eurofxref-hist.zip