OIC ERP - GL Daily rates or exchange rate FBDI import

Usecase: 

Here , we will see how to import FBDI for GL daily rates and also received callback events and perform post processing actions like archive the file, logs the event refrence logs details and send an email notification.

FBDI file & Template:

FBDI template:

https://docs.oracle.com/en/cloud/saas/financials/24b/oefbf/importandcalculatedailyrates-3137.html

Download XLSM file and generate samaple file: :DailyRatesImportTemplate.xlsm

GlDailyRatesInterface.csv

Detailed screenshots:

Daily gl rates import:

Daily rates callback:

Testing: