The Currency Rates Manager allows you to manage all your currency rate information in one place. You can:
Enter Daily Rates.
Upload Daily Rates or Historical Rates from a spreadsheet to Oracle General Ledger.
Download Historical Rates to a spreadsheet. You can download for review only or update. If you update, you modify the Historical Rates in the spreadsheet and upload to Oracle General Ledger.
Review Period Rates and historical rates using a web interface.
Create Cross Rates. Cross rates are calculated conversion rates based on defined currency rate relationships. General Ledger will calculate cross rates based on a Cross Rate Rule you define.
From the General Ledger Navigator choose Setup > Currencies > Currency Rates Manager. Select one of the following tabs: Daily Rates, Historical Rates, Period Rates, or Rate Types.
It is recommended you use the Microsoft Internet Explorer web browser to utilize the full functionality of the Currency Rates Manager.