The currency rates can be loaded from Excel using the Load Currency popup.
For a given currency version, year, and Lead Currency, the spreadsheet must have the currency type in column 1, the Included Currency to in column 2 and the 12 Months in the remaining columns.
View file | ||
---|---|---|
|
Exchange rates are incrementally loaded from excel to Apliqo FPM. If an included currency is missing from the excel sheet, that currency is not loaded.