- Extracting latest Exchange rates from various sites
- Login into QAD
- Load the Extracted Exchange Rates to QAD
Companies using QAD in a multi-currency environment need currency exchange rates or exchange rate uploads to convert foreign currency transactions to the base currency. The manual entry through the QAD screen can become time consuming, even if you only need a relatively small number of currencies.
Thirdware's FXLoader is a simple, configurable BOT which extracts market and official FX rates from trusted authentic sources resulting in a 100% automated availability of the latest exchange rates.
The BOT allows the flexibility needed to get rates for different currency pairs from different sources. The BOT can be configured according to your preferences for schedule, currencies, and a combination of daily updates and monthly updates can be set-up as well. The BOT then downloads the rates from the various source overnight, so the latest rates are available whenever they are needed. Users are notified in the event of any issues, but otherwise the process runs silently in the background.
- Business Process
- Finance and Accounting
- Passed third-party anti-virus scan conducted by Automation Anywhere.
- Automation Type
- Last Updated
- November 14, 2019
- First Published
- October 30, 2019
- Enterprise Version
See the Bot in Action
Download the Bot and follow the instructions to install it in your AAE Control Room.
Open the Bot to configure your username and other settings the Bot will need (see the Installation Guide or ReadMe for details.)
That's it - now the Bot is ready to get going!
Requirements and Inputs
- QAD Enterprise Applications 2009 SE
- Microsoft Excel 2010 or above
- Internet Explorer 11
- Exchange Rates Tables.xlsx