Creating Rate Types

To create Rate Types:

1. In Account Reconciliation, select Manage, and then System Settings. In System Settings, select Currency, and then Rate Type.
2. Select Actions, and then Add.
3. 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 .