Currency Conversion Algorithms

The following table lists the currency conversion algorithm types shipped with the product:

If you want to use... Then create algorithm using the following algorithm type....
Date based exchange rate during currency conversion while:

  • Bill Segment Generation

  • FT GL Creation for Bill Segments

 C1_​CURALGBS
Date based exchange rate during currency conversion while:

  • Adjustment Creation

  • FT GL Creation for Adjustments

 C1_​CURALGAD
Date based exchange rate during currency conversion while:

  • Payment and Tender Creation

  • FT GL Creation for Payments

 C1_​CURALGPY
Date based exchange rate during currency conversion while aggregating transactions C1_​CURALGTFM
Date and time based exchange rate during currency conversion while:

  • Bill Segment Generation

  • FT GL Creation for Bill Segments

 C1_​EXCRTBS
Date and time based exchange rate during currency conversion while:

  • Adjustment Creation

  • FT GL Creation for Adjustments

 C1_​EXCRTAD
Date and time based exchange rate during currency conversion while:

  • Payment and Tender Creation

  • FT GL Creation for Payments

 C1_​EXCRTPY
Date and time based exchange rate during currency conversion while aggregating transactions C1_​EXCRTTFM
Currency conversion for FT GL extension in the following financial transaction (FT) types:

  • Adjustment

  • Adjustment Cancellation

  • Bill Segment

  • Bill Cancellation

  • Pay Segment

  • Pay Cancellation

 FTFREZGLEXTN
Fetching the exchange rate available corresponding to the transaction in the CI_​TXN_​DETAIL table. C1_​EXCRTOVRD

Parent topic: Currency Conversion