The items in the Rates form are used in selections for conversion rules in Anaplan Financial Consolidation.

The pre-configured conversion rates are:

  • Average: A weighted average rate for a reporting period, used to translate revenues and expenses on the income statement.
  • EndRate: The exchange rate used to convert an entity's assets and liabilities. 

Access the form

  1. Select the Maintain module.
  2. Select Rates from the Conversion card.

Create a rate

  1. Select the Create icon from the toolbar located in the upper right. 
  2. Enter a name and caption for the rate.
  3. Select True to activate or False to deactivate the rate. 
  4. Select the Save icon. 

Select the ellipses on a row to create, duplicate, or delete the row.

You can sort and filter each column.