You are required to change today’s daily rates for converting GBP to USD.
What are three ways in which you can update existing daily rates?
A.
Use the spreadsheet loader from the Currency Rates Manager.
B.
Import daily rates through the Daily Rates open interface table.
C.
Update rates manually using the Currency Rates Manager, which can be accessed only from the Functional
Setup Manager.
D.
Update rates manually using the Currency Rates Manager, which can be accessed from the Functional
Setup Manager or the General Ledger’s Period Close work area.
E.
Edit existing transactions and update the rates manually.
A B D