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Oracle Fusion/Financials/GL
GL_DAILY_RATES
Daily currency conversion rates by rate type — used to convert entered amounts to ledger currency.
Key Columns
FROM_CURRENCYTO_CURRENCYCONVERSION_DATECONVERSION_TYPECONVERSION_RATEINVERSE_CONVERSION_RATE
Used In
GLAPAR
Related
GL ledgers, periods and journal import
A ledger (GL_LEDGERS) has a chart of accounts, currency and calendar; period open/close is GL_PERIOD_STATUSES per application. External journals stage in GL_INTERFACE for Import Journals, which creates GL_JE_BATCHES / GL_JE_HEADERS / GL_JE_LINES, and GL_IMPORT_REFERENCES keeps the drilldown to the subledger.