E1: 11: Overview of Currency Exchange Rates Upload Process (R0015Z1/P0015Z1/R0015Z1P)
(Doc ID 664752.1)
Last updated on JULY 19, 2021
JD Edwards EnterpriseOne General Ledger - Version XE and later Information in this document applies to any platform.
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.
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.
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