General Ledger Daily Currency Conversion Rate Open Interface -- Issue

Hi

I have populated following data in GL_DAILY_RATES_INTERFACE table

insert into gl_daily_rates_interface

(from_currency, to_currency, from_conversion_date, to_conversion_date, user_conversion_type, conversion_rate, mode_flag, user_id, batch_number            

)

values (

       'INR','USD','01-APR-20','10-APR-20','Corporate',0.0145359401119267,'I',344262,'TEST1'

       );

       commit;

Ran concurrent program "Program - Daily Rates Import and Calculation"

Completed normal but data not imported into the base table.

Regards

Ariv

Version R12.1.3

Currencies are valid and the conversion date falls in open period

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