General ledger> Periodic> CB RF exchange rates import

Use this form to import currency exchange rates.

Task that uses this form

Navigating the form

The following table provides descriptions for the controls in this form.

Fields

Field

Description

From date

Select the starting date of the period to import the exchange rates from the RF Central bank Web site.

To date

Select the ending date of the period to import the exchange rates from the RF Central bank Web site.

See Also