Daily currency conversion rates loaded
Most recent FX rates per currency pair and conversion type — confirms multi-currency posting integrity.
Tables used
gl_daily_rates
Bind parameters
None — the statement runs as written; edit the literals in the WHERE clause to narrow it.
How to run it
Paste it into a BI Publisher data model as a SQL data set, or into QueryWell's Query Studio and run it against your pod with a reporting account. Results come back to a grid you can profile, chart and export with a SHA-256 hash.
SELECT
cr.from_currency,
cr.to_currency,
cr.conversion_type,
cr.conversion_date,
cr.conversion_rate,
cr.last_updated_by,
cr.last_update_date
FROM gl_daily_rates cr
WHERE cr.conversion_date >= TRUNC(SYSDATE) - 30
ORDER BY cr.conversion_date DESC, cr.from_currency, cr.to_currency
A single read-only SELECT against Oracle Fusion Cloud's supported reporting surface. Column names and views can differ by release and by the roles your reporting account holds, so validate the result against a report you already trust before relying on it.
setupcurrencyfx
More Setup & Config queries
Run it without the template cycle
QueryWell runs this and 81 other curated scripts against your own Fusion pod from one signed desktop app — grid, charts, profiling and hashed exports included. Perpetual licence, 14-day trial.