Just a couple of questions relating to Daily Rates.
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1) How do Daily Rates get populated in the Daily Rates Interface ? Assuming the bank supplies us with Daily Rates via some spreadsheet I image.
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2) If Daily Rates are defined within an instance of Oracle Financials, how do I extract these Daily Rates and populate the Daily Rates table in a different instance ?
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Thank-you
Charlie.

ps... Is it up to the Functional Consultant to do this or the Tech guys ?

You can enter daily rates through a web interface or automate the process using interface table. The interface table could be used for your point 2 as well.