---
title: "Exchange Rate Validation"
section: "Agent store — Finance — Account to Report"
canonical_url: "https://leverge.ai/agents/finance/account-to-report/fx-rate-validation"
category: "Finance"
process: "Account to Report"
trigger: "Runs on a schedule"
publisher: "Ailoitte Technologies Private Limited"
---

# Exchange Rate Validation

Check the exchange rates loaded for the period against the source and the policy — the right rate type, the right date, and no gaps quietly filled with yesterday's number.

## At a glance

- Business function: Finance
- Process: Account to Report
- Runs: runs on a schedule — First of the month at 07:00
- Run cost: 6 credits
- Uses a knowledge base: no

## What it needs

- **Rates loaded into the ledger** (file upload)
- **Rate policy** (form)

## How it works

1. Reading the loaded rates
2. Checking rates against policy
3. Writing the note

## What it returns

- **Rate load** (validation result)
- **Before the revaluation runs** (written summary)
- **Problems** (flagged exceptions)
- **Rate by currency** (table of results)

---

Source: https://leverge.ai/agents/finance/account-to-report/fx-rate-validation — Leverge