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Coupa Success Portal

Exchange Rates Import

Overview

The Exchange Rate Import process read files from ./Incoming/ExchangeRates/ in the SFTP. These files will be moved to the archive folder located at ./Incoming/Archive/ExchangeRates/ before being processed in alphanumeric order.

Coupa does not support modifying existing exchange rates, only creating new rates.

Exchange Rate Columns

Column Name Description Req'd Unique Type Allowable Values
From Currency* The source (base) currency code. TRUE FALSE string(6) Currency code must exist in Coupa
To Currency* The target currency code. TRUE FALSE string(6) Currency code must exist in Coupa
Rate* Exchange Rate TRUE FALSE decimal(30,9) any
Rate Date* Exchange Rate Effective Start Date TRUE TRUE datetime YYYY-MM-DDTHH:MM:SS+HH:MM
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