Importing the Currency Rates Data

Import the currency rates data in your Account Reconciliation application.

To import the currency rates data in Account Reconciliation:

1. Click the Navigator icon , and then click Configuration.

2. Click the Currencies icon , and then do the following in the Filters section:

   1. Click Rate Type, and then select a rate type from the list.

   2. Click the Period filter, and then select a period of your choice.

3. Click the Import icon .

4. In the Import Currency Rates popup window, do the following:

   1. Click Choose File.

      In the popup window, locate the CSV file you want to import, and then click Open.

   2. For Import Type, choose one of the following:

      • Replace

      • Replace All

   3. For File Delimiter, select a file delimiter from the list.

   4. Click Import. When the import is finished, click OK.

Related Topics

Importing Account Reconciliation Data

Importing the Organization Unit Data

Importing the Profile Data

Importing the Period Data

Importing the Global Period Data

Importing the Application Period Data

General Notices