NAME: Currency – Daily Conversion Rates Listing
SHORT CODE: GLXRDRTS
MODULE: Oracle General Ledger

Description: Reports on daily conversion rates by period/currency.
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Period Set Name : Period Set Name
• Period : Period
• From Currency : From Currency
• To Currency : To Currency
• Conversion Rate Type : Conversion Rate Type