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Hi -
I am trying to create an auto-recurring Fx Import workflow/batch process.
As we won't have the current day Fx Rate until after business close we can only populate the previous day rates. So on May 7th, I need to populate the May 6th FX values. How can I stipulate the date range to be the previous day? Otherwise I have to manually go in each day and click "Import".
Thank you in advance,
HI,
The new functionality was introduced recently and when you enable the check box “ Rate from the previous day”, the definition says:
This check box is available if you enable ECB import on the current or previous date feature on the Feature management page. This check box is only available for the provider, Central Bank of Europe. Select this check box to import the currency exchange rate that is published by the European Central Bank on the previous working day at approximately 16:00 CET. By default, the check box is selected. Clear this check box to import the currency exchange rate that is published on the same working day.
Please find the below link which explains this:
docs.microsoft.com/.../import-currency-exchange-rates
Verify which version of Ax you are using.
Thanks,
Sheela
Hi Sheela,
It is V10.16 - I am unsure this solution can work in our environment as Oanda is the provider not CBEurope. Hum...
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