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Setup step on the Configure exchange rate providers page · General ledger

Set up Configure exchange rate providers

Used to set up exchange rate providers before exchange rates are imported.

Used by
Accounting manager, Accounting supervisor, Rental manager and 2 more roles
Business process
Develop currency policies
Menu item
ExchangeRateProviderConfiguration
Main table
ExchangeRateProviderConfiguration
Data entity
—
Setup steps
1 on this page
Show what matters for

Everyone

1What it is and why

What it isThe page for selecting exchange rate providers and entering the configuration keys and values that each provider requires.
What you do hereUsed to set up exchange rate providers before exchange rates are imported.
ExampleFor OANDA, enter the API key values received directly from OANDA.
Configure exchange rate providers page in Dynamics 365
The page in a working Dynamics 365 system. page title tab to open what to set or check

Functional consultant · Solution architect

2Where it fits

Business processDefine accounting policies › Develop currency policies
Menu pathGeneral ledger › Currencies › Configure exchange rate providers
Set up first—
Used next byImport currency exchange rates Microsoft Learn ↗
Related pages—
In this process← Set up Currencies · Set up Denomination currencies →

End user · Functional consultant

3How to do it

Setup steps on this page

Set up Configure exchange rate providersNo screenshots yet

Used to set up exchange rate providers before exchange rates are imported.

    Microsoft's steps

    1. Go to General ledger > Currencies > Configure exchange rate providers.
    2. Select New.
    3. Select the exchange rate provider, such as Central Bank of Europe, and then select OK.
    4. For each key the provider needs, such as an API key, enter the value.

    Source: Microsoft Learn ↗

    Field guide

    FieldWhat it meansWorked exampleTable column
    NameThe name of the exchange rate provider.Microsoft Learn ↗—Name
    KeyEach piece of setup information the provider needs; added automatically for each provider.Microsoft Learn ↗——
    ValueThe setting entered for each key, such as an API key from the provider.Microsoft Learn ↗——

    Functional consultant

    4Setup decisions

    Setup stepRecommended value and whyDecision · common mistake · test
    Set up Configure exchange rate providers——

    Solution architect

    5Design impact

    Shared or per companyShared: the same records are used by every legal entity. Microsoft data model ↗
    Can it be undone—
    Feature or country—
    If you change it later—

    Technical architect

    6Technical

    Menu itemExchangeRateProviderConfiguration Checked in Dynamics 365
    FormExchangeRateProviderConfiguration Checked in Dynamics 365
    TableExchangeRateProviderConfigurationShown as “Configure exchange rate providers” in Record infoChecked in Dynamics 365
    Data entities—
    Who can open itPrivilegesConfigure exchange rate providers ExchangeRateImportConfigurationDutiesEnable general ledger process LedgerGeneralLedgerProcessEnableEnable general ledger process RentalLedgerGeneralLedgerProcessEnable
    5 security rolesAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorRental manager RentalManagerRental purchasing manager RentalPurchasingManagerRental sales manager RentalSalesManager
    Checked in Dynamics 365
    Actions on the page—

    Developer

    7Developer

    Open it directlyhttps://<your-environment>/?mi=ExchangeRateProviderConfiguration
    Integrate with—
    Table definitionExchangeRateProviderConfiguration columns and relations Microsoft data model ↗

    Everyone

    8Sources and checks

    GL-CURRENCY-040 — Set up Configure exchange rate providers. Beyond ERP Atlas Hub, snapshot 2026-10-16, partly verified. https://www.beyonderp.cloud/atlas/step/GL-CURRENCY-040