Exchange Rates
In ScopeTechnical: ExchangeRate | ID: D365FO-FND-EXCHANGERATE-EXCHANGE_RATES
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Migration Details
- Complexity
- Low
- Sequencing
- Stage 1 - Master Data
- Typical Sources
- ERPLegacy
Classification
- Object Type
- dictionary
Target Structure
- Load Approach
- Table
- Target Objects
- ExchangeRate
Field Definitions(5)
Rules & Considerations(17)
Sample Load Data(4)
| _scenario | EndDateR | StartDateRPK | CurrencyCodeRPK | ExchangeRateR | ToCurrencyCodeRPK | RateType |
|---|---|---|---|---|---|---|
| Example values from field definitions | 2025-06-30 | 2025-06-01 | USD | 0.92 | EUR | Spot |
| Closed historical exchange rate record | 20230531 | 20230101 | GBP | 1.35 | USD | TPOT |
| New record with minimal optional data | 20251231 | 20250701 | CAD | 1.10 | AUD | SROT |
Example values from field definitions
- EndDateR
- 2025-06-30
- StartDateRPK
- 2025-06-01
- CurrencyCodeRPK
- USD
- ExchangeRateR
- 0.92
- ToCurrencyCodeRPK
- EUR
- RateType
- Spot
Closed historical exchange rate record
- EndDateR
- 20230531
- StartDateRPK
- 20230101
- CurrencyCodeRPK
- GBP
- ExchangeRateR
- 1.35
- ToCurrencyCodeRPK
- USD
- RateType
- TPOT
New record with minimal optional data
- EndDateR
- 20251231
- StartDateRPK
- 20250701
- CurrencyCodeRPK
- CAD
- ExchangeRateR
- 1.10
- ToCurrencyCodeRPK
- AUD
- RateType
- SROT
Rule Validation Summary
- Source Rule Count
- 17
- Governed Rule Count
- 17