Free Fusion SQLSetup & ConfigRead-only

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.

SQLdba-setup-currency-rates
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

Related

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.