In Account Reconciliation, select Manage, and then System Settings. In System Settings, select Currency, and then Rate Type.
Select Actions, and then Add.
Enter:
Rate Type—
Enter a unique name for the Rate Type.
Source System—
If importing currency rates from Oracle Hyperion Financial Data Quality Management, Enterprise Edition, select the Source System; for example, Oracle GL.
Source System Rate Type—
If importing currency rates from FDMEE, select the rate type; for example, Oracle GL Corporate.
FDMEE—
If the data is from FDMEE, this column displays a check mark .