Copying historical rates

You can copy historical rates from one period to another period.
  1. Select Rates and Reconciliation > Historical Exchange Rates > Historical Rates.
  2. Specify the historical rates and click Copy Rates.
  3. In the Source section, specify this information:
    Configuration Set
    Specify the configuration set from which to copy the rates.
    Version
    Specify the version from which to copy the rates.
    Entity
    Specify the entity from which to copy the rates.
    Period From
    Specify the period from which to copy the rates.

    If you specify only Period From without Period To, then only Period From is copied. You can copy this period to one or multiple periods in the Target section.

    Period To
    Specify the end period of the period range from which to copy the rates.

    If you specify information in both the Period From and Period To fields, then this period range is copied to the target, starting from the period that you specify in the Target section, into consecutive periods.

  4. In the Target section, specify this information:
    Configuration Set
    Specify the configuration set to which to copy the rates.
    Version
    Specify the version to which to copy the rates.
    Entity
    Specify the entity to which to copy the rates.
    Period From
    Specify the period to which to copy the rates.

    If you specified only Period From in the Source section, then you can specify one or multiple target periods. The rates from the source period are copied to all selected target periods.

    If you specified a period range in the Source section, then you can specify only one target period. The rates are copied starting from the specified target period, into consecutive periods.

  5. Click Apply.
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