Overview
To reduce the time our clients spend manually entering in exchange rates, this guide explains how to import a list of foreign exchange rates, from a pre-populated list.
Setting Up Rates
Create a txt file within Notepad using the following as file headers:
- ForExDate
- ForExFrom
- ForExTo
- ForExRate
- ForExRateMarker
An example import file is attached.
Populate the list with the information you wish to import.
The ForExDate should be in a DD/MM/YYYY format.
The ForExRateMarker is one of the following:
- A - Actual
- C - Calculated
- E - Estimate
- N - Normal
Save.
Within the Utilities modules, select the Tools tab and the option Import Foreign Exchange Rates.
Using the edit button navigate to the import file created/saved. Select Import.
A message will confirm the imports completion. These exchange rates are now available elsewhere within Troika.
This article is confirmed to be applicable from Troika release 2.08.028.
This article was last reviewed 10/2024.