NAME: Currency – Historical Rates Listing
SHORT CODE: GLXRLHST
MODULE: Oracle General Ledger

Description: Historical Rates Listing Report
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Access Set Id : Access Set Id
• Minimum precision : Minimum precision
• Ledger : Ledger
• From Period : From Period
• To Period : To Period