Importing Currency Rates

To import currency rates:

1. From Home, click Application, then Configuration.
2. Select Currencies tab, and then select Currency Rates.
3. Select a Period and Rates Types.
4. Select New (+), and then Import icon.

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

     Note:

     Here is an example of an import file:

     FromCurrency,ToCurrency,Rate

     USD,CAD,1.3

   • For Import Type, click Replace or Replace All.

5. Select a file delimiter for the import file (for example, comma or tab). Or, choose Other to specify any single character as the delimiter.
6. Click Import.