Import and Calculate Daily Rates

Import and calculate daily currency conversion rates.

Details

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

• UCM account: fin/generalLedger/import

File Links

File	Link
XLSM template	DailyRatesImportTemplate.xlsm
Control files	https://www.oracle.com/webfolder/technetwork/docs/fbdi-24c/fbdi/controlfiles/GlDailyRatesInterface.ctl

Job and Table Links

Name	Link
Scheduled process	Import and Calculate Daily Rates
Tables	GL_DAILY_RATES_INTERFACE

Related Topics

• How Daily Rate Import Data Is Processed