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