Currency interfaces
Currency interfaces are used to load, view, and maintain the currency exchange rate
information.
Use dbimport to import these CSV files.
This table contains important information
about the interfaces for this solution:
- The name, description, and method for testing for each interface.
- The name of the CSV file, if applicable.
If there is only a CSV input file and no database input (business class), then there is no maintenance form for the input file. Maintenance must be done on the CSV file and the interface reprocessed.
- The business class (ISD File), which is the error/interface file where data is stored if you have errors. In some cases, the business class (ISD file) is also the file into which the data is initially interfaced.
- Where you go to perform maintenance after the interface is run.
- The Results menu item.
| Interface | CSV | Business class | Maintenance | Results |
|---|---|---|---|---|
| Daily Rate Interface (1) Upload daily exchange rates. |
GLExchangeRateInterface.csv | GLExchangeRateInterface | Daily Rate Interface Maintenance | n/a |
| Period Rate Interface (1) Upload periodic translation rates. |
GLTranslationRateInterface.csv | GLTranslationRateInterface | Period Rate Interface Maintenance | n/a |