Currency Factor Field, CODA Statement Line Table
Specifies the currency exchange factor that is based on the date of the CODA statement entry.
The currency factor shows the relationship between the additional reporting currency and the local currency (LCY). The value is calculated based on the currency codes, exchange rates, and the date of the transaction.
Additional Information
CODA is a bank standard that defines the file format of electronic bank statements for standardized electronic file transfers.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| CODA Statement Line Table | Belgium Local Functionality |
See Also
Tasks
How to: Set Up Bank Accounts for CODA
How to: Import CODA Statements
How to: Apply CODA Statements