Exchange rates imported from the RF Central Bank site are set up in the Exchange ratesform. If an imported rate is manually edited in the future, then the Rate importcheck box in the Exchange ratesform is automatically cleared.

Note Note

Exchange rates are not automatically updated. If an exchange rate must be imported, it must first be deleted.

  1. Click General ledger> Periodic> CB RF exchange rates importto open the Currency exchange rates importform.

  2. Select the from date and to date in the From dateand To datefields.

  3. Click OKto import the exchange rate from the RF Central Bank site.

See Also