Currency Rates
In ScopeTechnical: CURRENCY_RATES | ID: OR-MFCS-CURRENCY_RATES
Stores the exchange rates for every currency used in the system. A currency can have multiple exchange rates based on a combination of different exchange types and effective dates.
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Migration Details
- Complexity
- Medium
- Sequencing
- Stage 2
- Typical Sources
- ERPLegacy
Target Structure
- Load Approach
- Table
- Target Objects
- CURRENCY_RATES
Field Definitions(7)
Rules & Considerations(26)
Sample Load Data(4)
| _scenario | CREATE_IDR | CURRENCY_CODERPK | EXCHANGE_RATER | EXCHANGE_TYPER | EFFECTIVE_DATER | CREATE_DATETIMER | FROM_CURRENCY_CODERPK |
|---|---|---|---|---|---|---|---|
| default | USERENV | STD-CURRENCY_R-001 | 11.0000 | Currency Rates-001 | 2026-01-01 | 2026-01-01 | STD-CURRENCY_R-001 |
default
- CREATE_IDR
- USERENV
- CURRENCY_CODERPK
- STD-CURRENCY_R-001
- EXCHANGE_RATER
- 11.0000
- EXCHANGE_TYPER
- Currency Rates-001
- EFFECTIVE_DATER
- 2026-01-01
- CREATE_DATETIMER
- 2026-01-01
- FROM_CURRENCY_CODERPK
- STD-CURRENCY_R-001