Published on Finance Division (https://www.finance.admin.cam.ac.uk)

Home > Policy & Procedures > Financial Procedures > Chapter 6a - Non-pay expenditure > Foreign currency transactions > Use of exchange rates

Use of exchange rates

Department users are only able to use the Corporate exchange rates (i.e. are unable to enter User exchange rates). CUFS will usually default to this as the Rate Type. If prompted to complete this field when entering a foreign currency transaction, Corporate must be selected

Contact the UFS Helpdesk [1] ext. 65999 if a message appears stating either of the following:
•    this currency has not been enabled
•    there is no exchange rate defined for the currency
 


Source URL:https://www.finance.admin.cam.ac.uk/policy-and-procedures/financial-procedures/chapter-6-non-pay-expenditure/foreign-currency/use

Links
[1] mailto:ufsenquiries@admin.cam.ac.uk