This interface lets you load the rates automatically into General Ledger.
Conversion rate Types
You do not need to run any import programs. The insert, update, or deletion of rates in GL_DAILY_RATES is done automatically by database triggers on the GL_DAILY_RATES_INTERFACE. All that is required is to develop program to populate the interface table with daily rates information.
Check if FROM_CURRENCY and TO_CURRENCY are valid.
Check if USER_CONVERSION_TYPE is valid.
MODE_FLAG (D= Delete, I = Insert, U = Update)