CURRENCY_RATE

ExchangeRate

 

IFS Field

OAG Field

Comment

COMPANY

GLEntitySource

 

CONVERSION_FACTOR

1

 

CURRENCY_RATE

Multiplier

 

VALID_FROM

EffectivePeriod/From

 

CURRENCY_TYPE

RateType

 

REFERENCE_CURRENCY_CODE

From

 

CURRENCY_INFORMATION/CURRENCY