Exchange rates for budget and forecast source
- Last updated on May 10, 2022 at 11:54 AM
In this article, it is demonstrated how to set up exchange rates in Konsolidator.
In the related guide:
Creation of budget or forecast source
we have earlier created a source named “Presentation”.
We now
on the blue top bar select January 2023 as “Period” and
Presentation as “Source”.
In Konsolidator you type in the exchange rates (Average rate and end rate) that you want to use for your budget/forecast.
You can either have changing exchange rates from month to month or you can have a fixed exchange rate that stays unchanged during the year.
If using changing rates, you fill in the relevant exchange rate one month at a time and click” Save”.
If you instead want your rates to be unchanged, you fill in the relevant rates for January and select “Copy exchange rate to the remaining periods” hereafter click “Save”.
Now the rates are saved, and the rates will be considered when calculating your budget.