Exchange Rate 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.


Rate Date
column are in the YYYY-MM-DDTHH :MM:SS+HH:MM
format, the column floors
the date and time to the beginning of the day (00:00
).Exchange Rate
Field Name | Required Field | Unique? | Field Type | Field Description | Possible Values |
From Currency | Yes | No | Base Currency Code | ||
To Currency | Yes | No | Target Currency Code | ||
Rate | Yes | No | decimal(30,9) | Exchange Rate | |
Rate Date | Yes | Yes | datetime | Exchange Rate Effective Start Date |