Import and Calculate Daily Rates
Import and calculate daily currency conversion rates.
Details
-
Object owner: FIN : General Ledger : Currency Conversion Rate
-
UCM account: fin/generalLedger/import
File Links
File | Link |
---|---|
XLSM template | DailyRatesImportTemplate.xlsm |
Control files |
Job and Table Links
Name | Link |
---|---|
Scheduled process |
Import and Calculate Daily Rates |
Tables |