On the External Currency Exchange Rates menu (G11311), select External Exchange Rate
Processor.
After you upload exchange rates from an external source into the External Currency
Exchange Rates table (F0015Z1) and, if necessary, revise the rates, use this program to
process information from the F0015Z1 workfile and stores it in the Currency Exchange
Rates table (F0015).
Review the External Currency Exchange Rates Processor report (R0015Z1):
