Create Currency Exclusion Rules

Owned by Nancy Cohn (Deactivated)
Nov 18, 2022
1 min read

In the Create Currency Exclusion Rule panel, you can add the name for a currency exclusion rule. A currency exclusion rule allows you to exclude transactions with one or more currencies when processing transaction using a contract cash rule.

To create a currency exclusion rule:

  1. Do one of the following:
    - In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Currency Exclusion Rules > Create Currency Exclusion Rule. 
    - In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Currency Exclusion Rules > Create Currency Exclusion Rule.
    You see the Create Currency Exclusion Rule panel.

  2. In the Currency Exclusion Rule Name field, specify the name of the currency exclusion rule.

  3. Click Submit.

After you create a currency exclusion rule, you can use the Add Currency to Exclusion Rule panel to identify one or more currencies to exclude. You can also edit, delete, and list established currency exclusion rules.

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