Updating FX Method Rates Input App

Use the FX Method Rate input app to set the foreign exchange rate to apply to Longview Transfer Pricing actual and forecast elements.

This section provides information on these main topics:

• Accessing FX Method Rates
• Updating FX Method Rates

Accessing FX Method Rates

1. Select the Transfer Pricing module.
2. Select the Administration category.
3. Expand Foreign Exchange.
   1. For ASC systems Click XCCC0101 - FX Method Rate Table. 
   2. For IAS systems Click XCCC1101 - FX Method Rate Table. 

Updating FX Method Rates

To update the FX Method Rate input app:

1. For each Element symbol (down), specify one of the following foreign exchange tax method rates:

   Symbol	Description
   RPerTax	Income statement period average rate
   RPerTaxB	Beginning of year spot rate
   RPerTaxE	End of year spot rate
   RPerTaxQ1	Q1 spot rate
   RPerTaxQ2	Q2 spot rate
   RPerTaxQ3	Q3 spot rate

   Note: The default rate for the Transfer Pricing actual and forecast elements is RPERTAX.

2. When you are finished, click Submit.