What's new in Customer Journeys?

Connect and learn more! ×
External Transaction FBDI - Conversion Rate and Type — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

External Transaction FBDI - Conversion Rate and Type

Received Response
edited Dec 22, 2023 3:11AM in Payables, Payments & Cash Management 1 comment


Hi Team

What is the purpose of Conversion Rate and COnversion Rate Type columns in Cash Management External Transaction Import FBDI Template. When these columns need to be entered. As per external transaction functionality, Foreign currency external transactions cannot be entered

Content (please ensure you mask any confidential information):

Version (include the version you are using, if applicable):

Code Snippet (add any code snippets that support your topic, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!