Exchange Rates

All required exchange rates in the project are saved from the exchange rates tables in master data. When creating a project, the standard exchange rate table is initially used. You can change the used exchange rate table in the project, provided that you have the respective (reading) access right. The exchange rate table is relevant to the calculation for all years.

They are used to convert the different currencies used in the project. E.g. for the conversion of a purchased part price from dollars to euros.

The first time a currency exchange rate is required in the project, its current value is copied from the master data and stored in the project.

The currency exchange rates can be synchronized with the master data by means of the database synchronization.