1. Administrator's Guide
  2. Setting Up Account Reconciliation Manager
  3. Managing Currency Rates
  4. Importing Currency Rates

Importing Currency Rates

To import currency rates:

  1. Select Manage, and then select Currency Rates.
  2. Select Actions, and then Import Import button.

    • Enter the file name, or click Browse to navigate to a currency rate folder.

    • For Import Type, click Replace or Replace All.

  3. Select a file delimiter for the import file (Comma or Tab). Comma is selected by default.
  4. Click Import.