Currency – Daily Conversion Rates Listing
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