Importing the Currency Rates Data
Import the currency rates data in your Account Reconciliation application.
To import the currency rates data in Account Reconciliation:
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Click the Navigator icon , and then click Configuration.
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Click the Currencies icon , and then do the following in the Filters section:
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Click Rate Type, and then select a rate type from the list.
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Click the Period filter, and then select a period of your choice.
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Click the Import icon .
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In the Import Currency Rates popup window, do the following:
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Click Choose File.
In the popup window, locate the CSV file you want to import, and then click Open.
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For Import Type, choose one of the following:
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Replace
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Replace All
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For File Delimiter, select a file delimiter from the list.
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Click Import. When the import is finished, click OK.
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