Enter Fixed Exchange Rates

Instead of using an exchange rate source, you can specify fixed exchange rates for a specific context.

Activity Steps

1. Open the required screen that has an impact on pricing:
   • The Quotation Pricing, Payable Analyte, any contract charge or payable analyte charge (except mass adjustment), Service Charges, Parities, Contract Taxes node in contract terms of a Sales Contract or Purchase Contract or in contract term overrides in a Despatch Order.
   • The Pricing or Costs tab of a Repurchase Contract.
   • The Service Charges tab of a Despatch Order, Train, Truck Despatch, Service Trip, Shipment, Train Template, Truck Despatch Template, Service Trip Template or Shipment Template.
   • Demurrage/Despatch conditions in contract terms of a Sales Contract or Purchase Contract or in contract term overrides in a Despatch Order, or in a Shipment, Service Contract or Freight Contract.
2. Click the ellipsis (...) for Fixed Exchange Rates in the applicable table.

   The Fixed Exchange Rates screen displays.

3. Right-click in the table and select New from the menu.
4. Update the following fields.
   • Source Currency—Select from the currencies defined in the Currency/Exchange Editor.
   • Target Currency
   • Exchange Rate—Exchange rate to use from the source currency to the target currency instead of a rate from an applicable exchange rate source.
5. Click Close.