1. Implementing Accounting Hub
  2. Overview of GL Currency Rates Upload

Overview of GL Currency Rates Upload

Oracle Fusion Cloud ERP has various options to load currency rates. Daily currency conversion rates can be maintained between any two currencies. You can enter daily conversion rates for specific combinations of foreign currency, date, and conversion rate type.

Oracle Cloud ERP automatically calculates inverse rates. You can override the inverse rates that are automatically calculated.

The three different methods of loading currency rates are:

  1. Manual load using the Create Daily Rates spreadsheet.

  2. Manual load using the Import and Calculate Daily Rates file-based data import.

  3. Automatic load using web services.

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