Last updated on MARCH 19, 2017
Applies to:Oracle Fusion Sales Cloud Service - Version 126.96.36.199.0 to 188.8.131.52.0 [Release 1.0]
Oracle Fusion General Ledger - Version 184.108.40.206.0 to 220.127.116.11.0 [Release 1.0]
Information in this document applies to any platform.
User is not able to set up Multi Currency rates for opportunity usage .
User was following the document : How to Setup Additional Currencies For Lead and Opportunity Management. (<Note 1447018.1>).
The excel sheet for the Currency Daily Rates does not contain the Submit button which would insert the currency rates into the system.
Was getting An error occurred trying to download https://mypod-test.fs.us2.oraclecloud.com/desktop_installer/adfdi-excel-runtime-client-installer/adfdi-excel-addin-runtime.vsto
1. Navigator > Tools > Download Desktop Integration Installer
This download a setup.exe file. Run the setup.exe and reboot PC.
2. Navigator > Setup and Maintenance > Task: Manage Daily Rates (Currency Rates Manager) > Daily Rates > Create in Spreadsheet
This will download CreateDailyRates.xlsx
Sample Values for the CreateDailyRates.xlsx:
From Currency To Currency Currency Conversion Rate From Conversion Date To Conversion Date Conversion Rate Inverse Rate Action
USD EUR Corporate 01/01/2013 31/12/2013 0.78 1.28 Insert
Note: Check the format of the dates (should be DD/MM/YYYY)
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