About the Currencies File
The Currencies file lists the currency in use and the exchange rate.
Some column names in this file may differ by customer. Common examples are as follows:
Currency File Elements
| Column Heading | Description |
|---|---|
| Currency Code | Name of CCH Tagetik Supply Chain Planning currency record |
| Date | Date of exchange rate transition |
| Exchange rate | Exchange rate value |
See Format Data for Import into a CCH Tagetik Supply Chain Planning Instance.