eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

Table: GL_DAILY_RATES

Product:	GL - General Ledger
Description:	Daily conversion rates for foreign currency transactions
Implementation/DBA Data:	GL.GL_DAILY_RATES

Primary Key: GL_DAILY_RATES_PK

FROM_CURRENCY
TO_CURRENCY
CONVERSION_DATE
CONVERSION_TYPE

Foreign Keys

Table	Foreign Table	Foreign Key Column
GL_DAILY_RATES	FND_CURRENCIES	GL_DAILY_RATES.FROM_CURRENCY
GL_DAILY_RATES	FND_CURRENCIES	GL_DAILY_RATES.TO_CURRENCY
GL_DAILY_RATES	GL_DAILY_CONVERSION_TYPES	GL_DAILY_RATES.CONVERSION_TYPE