Solution 1 - Download the latest currency rates
- In TBM go to Reference Data > Currency Rates
- In the options ribbon just below "Currency Rate" select the option to Download Currency rate.
- In the Download Currency rates screen you have the option to adjust the date, select from one of the 6 source providers and select the Currencies needing to be updated.
- Once all values in step 3 are set, select OK. The update will automatically download and add the latest currency rate value.
- In the Currency Rate screen, you will see a new entry for the updated exchange rate.
Solution 2 - Manually add a new currency rate
- In TBM go to Reference Data > Currency Rates
- Once in the Currency Rate screen, from the options ribbon select Add on the next screen adjust the date, currency, and rate to be used.
- Once step 2 is completed select Save and close
Solution 3 - Manually edit an already existing Currency rate
- In TBM go to Reference Data > Currency Rates
- In the Currency rates screen highlight the record needing to be updated and select Edit on the next screen, adjust the date, currency, and rate to be used.
- Once step 2 is completed select Save and close.
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