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Table: CE_CURRENCY_RATES_TEMP

Product: CE - Cash Management
Description: Forecast currency amount staging table
Implementation/DBA Data: TableCE.CE_CURRENCY_RATES_TEMP
Primary Key: CE_CURRENCY_RATES_TEMP_U1
  1. ColumnFORECAST_REQUEST_ID
  2. ColumnCURRENCY_CODE
  3. ColumnTO_CURRENCY