Import Historical Rates

Import Historical Rates into Oracle Fusion General Ledger.

Details

• Object owner: FIN : General Ledger : Historical Conversion Rate

• UCM account: fin/generalLedger/import

File Links

File	Link
XLSM template	GlHistoricalRatesImportTemplate.xlsm
Control files	Historical Rates Import Control File

Job and Table Links

Name	Link
Scheduled process	Import Historical Rates
Tables	GL_HISTORICAL_RATES_INT

Related Topics

• How Historical Rates Import Data Is Processed