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To define a foreign currency exchange

  1. From the Tools menu, click Edit Definition Master. The Definition Master opens to the Securities screen.

  2. In the left hand column, click Foreign Currency Exchange. The Foreign Currency Exchange screen opens.

  3. Click . A new row in the editable grid appears.

  4. Click the Origin Currency Code arrow to select the currency code of the original country. The selections include the defined currencies in the system.

  5. Click the Destination Currency Code arrow to select the currency code of the destination country. The selections include the defined currencies in the system.

  6. Click the Exchange Rate magnifying glass to launch the Exchange Rate dialog.