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E1: 11: Overview of Currency Exchange Rates Upload Process (R0015Z1/P0015Z1/R0015Z1P) (Doc ID 664752.1)

Last updated on JULY 19, 2021

Applies to:

JD Edwards EnterpriseOne General Ledger - Version XE and later
Information in this document applies to any platform.

Purpose

This document provides an overview of Currency Exchange Rates Upload process, including information on mapping guidelines for the batch file, and discusses how to run the External Exchange Rate Processor and purge successfully processed exchange rate records.

Scope

This document is intended for both Technical and Finance Functional users who will be involved in the upload process for external exchange rates from third party system.

Details

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In this Document
Purpose
Scope
Details
 Overview
 Process
 1. Mapping fields for External Currency Exchange Rates workfile (F0015Z1)
 2. External Exchange Rate Revisions (P0015Z1)
 3. Running External Currency Exchange Rate Processor (R0015Z1)
 Program Functionality
 Setup
 Reviewing the Report
 Error Messages
 4. Purging External Currency Exchange Rates Records (R0015Z1P)
 Program Functionality
 Setup
 Reviewing the Report
References

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