How to load GL daily rates using FBDI in oracle cloud ERP

 Step1) Download FBDI file for GL daily rates

https://docs.oracle.com/en/cloud/saas/financials/23b/oefbf/importandcalculatedailyrates-3135.html#u30240265

Download DailyRatesImportTemplate.xlsm file

Step2) Open FBDI file and EDIT as per your requirements.

Step3. Click on Generate Daily Rates button generate zip file

Step4) Login to cloud application and check existing rates for given date.

Step5) Run Load Interface File for Import job in application

Pass parameter for daily rates

Browse zip file from computer and submit Job

It will run below given 4 program one by one automatically.

Once last program import and calculate Rates get successful check latest updated daily rates for given date. FBDI program loaded data successfully in cloud.