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[Dependency Information]
Object Name: | GL_DAILY_RATES |
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Object Type: | TABLE |
Owner: | GL |
FND Design Data: | ![]() |
Subobject Name: | |
Status: | VALID |
GL_DAILY_RATES stores the daily conversion rates for foreign currency transactions. It replaces the GL_DAILY_CONVERSION_RATES table. It stores the rate to use when converting between two currencies for a given conversion date and conversion type.
Each row in this table has a corresponding inverse row in which the from and to currencies are switched. For example, if this table contains a row with a from_currency of YEN, a to_currency of CND, a conversion_type of Spot, and a conversion_date of January 1, 1997, it will also contain a row with a from_currency of CND, a to_currency of YEN, a conversion_type of Spot, and a conversion_date of January 1, 1997. In general, this row will contain a rate that is the inverse of the matching row.
Customers should never insert directly into this table. They should instead insert into the GL_DAILY_RATES_INTERFACE table. Data inserted into the GL_DAILY_RATES_INTERFACE table will be automatically copied into this table.
Tablespace: | ![]() |
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PCT Free: | 10 |
PCT Used: |
Index | Type | Uniqueness | Tablespace | Column |
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GL_DAILY_RATES_U1 | NORMAL | UNIQUE |
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Name | Datatype | Length | Mandatory | Comments |
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FROM_CURRENCY | VARCHAR2 | (15) | Yes | From currency |
TO_CURRENCY | VARCHAR2 | (15) | Yes | To currency |
CONVERSION_DATE | DATE | Yes | Currency conversion date | |
CONVERSION_TYPE | VARCHAR2 | (30) | Yes | Currency conversion type |
CONVERSION_RATE | NUMBER | Yes | Currency conversion rate | |
STATUS_CODE | VARCHAR2 | (1) | Yes | Daily balances up to date flag |
CREATION_DATE | DATE | Yes | Standard Who column | |
CREATED_BY | NUMBER | (15) | Yes | Standard Who column |
LAST_UPDATE_DATE | DATE | Yes | Standard Who column | |
LAST_UPDATED_BY | NUMBER | (15) | Yes | Standard Who column |
LAST_UPDATE_LOGIN | NUMBER | (15) | Yes | Standard Who column |
CONTEXT | VARCHAR2 | (150) | Descriptive flexfield context | |
ATTRIBUTE1 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE2 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE3 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE4 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE5 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE6 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE7 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE8 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE9 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE10 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE11 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE12 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE13 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE14 | VARCHAR2 | (150) | Descriptive flexfield segment | |
ATTRIBUTE15 | VARCHAR2 | (150) | Descriptive flexfield segment | |
RATE_SOURCE_CODE | VARCHAR2 | (15) | Identify daily rates source |
Cut, paste (and edit) the following text to query this object:
SELECT FROM_CURRENCY
, TO_CURRENCY
, CONVERSION_DATE
, CONVERSION_TYPE
, CONVERSION_RATE
, STATUS_CODE
, CREATION_DATE
, CREATED_BY
, LAST_UPDATE_DATE
, LAST_UPDATED_BY
, LAST_UPDATE_LOGIN
, CONTEXT
, ATTRIBUTE1
, ATTRIBUTE2
, ATTRIBUTE3
, ATTRIBUTE4
, ATTRIBUTE5
, ATTRIBUTE6
, ATTRIBUTE7
, ATTRIBUTE8
, ATTRIBUTE9
, ATTRIBUTE10
, ATTRIBUTE11
, ATTRIBUTE12
, ATTRIBUTE13
, ATTRIBUTE14
, ATTRIBUTE15
, RATE_SOURCE_CODE
FROM GL.GL_DAILY_RATES;
GL.GL_DAILY_RATES does not reference any database object
GL.GL_DAILY_RATES is referenced by following:
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