GL_DAILY_RATES
GL_DAILY_RATES contains the daily conversion rates for foreign currency transactions. It replaces the GL_DAILY_CONVERSION_RATES table. It contains the rate to use when converting between two currencies for a given conversion date and conversion type. Each row in this table has a corresponding inverse row in which the from and to currencies are switched. For example, if this table contains a row with a from_currency of YEN, a to_currency of CND, a conversion_type of Spot, and a conversion_date of January 1, 1997, it will also contain a row with a from_currency of CND, a to_currency of YEN, a conversion_type of Spot, and a conversion_date of January 1, 1997. In general, this row will contain a rate that is the inverse of the matching row. Customers should never insert directly into this table. They should instead insert into the GL_DAILY_RATES_INTERFACE table. Data inserted into the GL_DAILY_RATES_INTERFACE table will be automatically copied into this table.
Details
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Schema: FUSION
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Object owner: GL
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Object type: TABLE
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Tablespace: APPS_TS_TX_DATA
Primary Key
| Name | Columns |
|---|---|
|
GL_DAILY_RATES_PK |
FROM_CURRENCY, TO_CURRENCY, CONVERSION_DATE, CONVERSION_TYPE |
Columns
| Name | Datatype | Length | Precision | Not-null | Comments | Flexfield-mapping |
|---|---|---|---|---|---|---|
| FROM_CURRENCY | VARCHAR2 | 15 | Yes | Currency that will be converted from. | ||
| TO_CURRENCY | VARCHAR2 | 15 | Yes | Currency that will be converted to. | ||
| CONVERSION_DATE | DATE | Yes | Currency conversion date of a daily rate. | |||
| CONVERSION_TYPE | VARCHAR2 | 30 | Yes | Currency conversion type of a daily rate. | ||
| CONVERSION_RATE | NUMBER | Yes | Currency conversion rate of a daily rate. | |||
| STATUS_CODE | VARCHAR2 | 1 | Yes | Daily balances up to date flag. | ||
| CREATION_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the creation of the row. | |||
| CREATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who created the row. | ||
| LAST_UPDATE_DATE | TIMESTAMP | Yes | Who column: indicates the date and time of the last update of the row. | |||
| LAST_UPDATED_BY | VARCHAR2 | 64 | Yes | Who column: indicates the user who last updated the row. | ||
| LAST_UPDATE_LOGIN | VARCHAR2 | 32 | Who column: indicates the session login associated to the user who last updated the row. | |||
| ATTRIBUTE_CATEGORY | VARCHAR2 | 150 | Descriptive Flexfield: structure definition of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE1 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE2 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE3 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE4 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE5 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE6 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE7 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE8 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE9 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE10 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE11 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE12 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE13 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE14 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE15 | VARCHAR2 | 150 | Descriptive Flexfield: segment of the user descriptive flexfield. | Daily Rates (GL_DAILY_RATES) | ||
| ATTRIBUTE_DATE1 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE2 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE3 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE4 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_DATE5 | DATE | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER1 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER2 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER3 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER4 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| ATTRIBUTE_NUMBER5 | NUMBER | Descriptive Flexfield: segment of the user descriptive flexfield. | ||||
| RATE_SOURCE_CODE | VARCHAR2 | 15 | To identify daily rates source. | |||
| OBJECT_VERSION_NUMBER | NUMBER | 9 | Yes | Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. | ||
| ENTERPRISE_ID | NUMBER | 18 | Enterprise or business group identifier. |
Foreign Keys
| Table | Foreign Table | Foreign Key Column |
|---|---|---|
| GL_DAILY_RATES | gl_daily_conversion_types | CONVERSION_TYPE |
Indexes
| Index | Uniqueness | Tablespace | Columns |
|---|---|---|---|
| GL_DAILY_RATES_U1 | Unique | Default | FROM_CURRENCY, TO_CURRENCY, CONVERSION_DATE, CONVERSION_TYPE |