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GL account details for loading FX Rates from GL system to FCCS system

edited May 21, 2024 4:47PM in Financial Consolidation and Close 3 comments

Summary:

Problem Description:
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Need help on the below use case for loading FX rates from GL to FCCS system:

• We are in process of establishing integration in data management between GL system (SOURCE) to FCCS system (TARGET) to extract FX
rates. Objective is to load FX rates to FCCS from GL system via Data Management.
• But We are NOT certain on the POV’s in GL system (source) that we need to select in Source filter for FX rates loads.

Need pointers on selecting the right POV (Mainly the GL account member) in Data Management source filter so that FX rates are pulled sucessfully from Source (GL system) to Target (FCCS system)

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