Enter Rates

Use the Enter FX Spot Rates app to enter exchange rates that apply from a specified date (valid from).
When you post and clear documents, the system uses the exchange rates defined for rate type M to translate the currencies. There must be an entry in the system for this rate type.
The exchange rates apply for all company codes.
You can make new entries and/or delete existing entries. To do this, you can use the following input help functions: Copy As, Undo Change, and Position. The system displays the currency translation ratios.
It is also possible to use the Copy As function to copy an existing entry so that you only have to enter the Valid From date and the new exchange rate.

Use the Enter Swap Rates app to enter foreign exchange swap rates that apply from a specified date (Effective From field).
These entries can be proposed as default values when you enter a forward transaction. In addition, the system uses the swap rates defined here when you carry out a key date valuation for forward transactions.
When you post and clear documents, the system uses the exchange rates defined for rate type M to translate the currencies. There must be an entry in the system for this rate type.
The exchange rates apply for all company codes.
You can make new entries and/or delete existing entries. To do this, you can use the following input help functions: Copy As, Undo Change, and Position.
The system displays the currency translation ratios.

To enter interest rates manually, use the Enter Interest Rates app. The interest rates area is used when you, for example, determine a variable interest rate that is linked to one of these reference interest rates.
You can create new entries or change/delete existing entries. To do this, you can use the following input help functions: Copy As, Undo Change, and Position.
Make sure you have defined the reference interest rates in the app Manage Your Solution under Define Reference Interest Rates before starting to enter rates.