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Table: AP_USER_EXCHANGE_RATES

Product: AP - Payables
Description: User type exchange rate when submitting the payment process request for multiple currencies and even multiple functional currencies.
Implementation/DBA Data: TableAP.AP_USER_EXCHANGE_RATES
Primary Key: AP_USER_EXCHANGE_RATES_PK
  1. ColumnCHECKRUN_ID
  2. ColumnLEDGER_CURRENCY_CODE
  3. ColumnPAYMENT_CURRENCY_CODE