Assigning Currency Books To A Business Unit

How to assign a currency book to a Business Unit

  1. In the currency book assignment section of the currency books overview screen click Edit and the following screen will appear:curr-books
  2. Under Buy Rates, select the relevant currency book from the drop down menu. For each Business unit you will only find currency books in the drop down menu which have the same base currency as this Business Unit. You can learn more about creating currency books in the Currency Books article.
  3. Under Sell Rates, select the relevant currency book from the drop down menu for each Business Unit. For each Business Unit you will only find currency books in the drop down menu which have the same base currency as this Business Unit. You can learn more about creating currency books in the Currency Books article.
  4. Once you have assigned a currency book to each business unit click Save.