Export FX Rates

To export FX rates click Export Rates. Your export is added to the queue, and a message appears in the upper right corner when it is complete. Note the Job ID number in the Request Queued dialog box and click OK. Then go to the Job History Tab of the Admin Center and select Export Jobs; click on the Excel icon to access the export file and select to either open or save the file.

When you export rates, all units in all datasets along with their associated FX rates are exported. The export file will have a sheet, representing the FX Rates data entry area. Populate the export file with the appropriate information and save it. This process generates an Excel file in which you modify and then import that data into the Uncertain Tax Positions Application.

Note: Do not make any changes to the Unit Code or Dataset Name fields in each row of the Excel worksheet. Changes here do not update the units and datasets in the Uncertain Tax Positions Application. They will cause the import to fail for that row.