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The currency rates can be loaded from Excel using the Load Currency popup.

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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
nameSample Upload for Default Rates.xlsx

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.