| Item Name | Item Description | Item Depends On | It Ext Column | Item Key | Item Id |
| Currency Conversion Date | The currency conversion date. | GL Daily Exchange Rates.Currency Conversion Date | CURRENCY_CONVERSION_DATE | CURRENCY_CONVERSION_DATE | 127093 |
| Currency Conversion Rate | The currency exchange rate. | GL Daily Exchange Rates.Currency Conversion Rate | CURRENCY_CONVERSION_RATE | CURRENCY_CONVERSION_RATE | 127104 |
| Currency Conversion Type | The type of currency exchange rate. | GL Daily Exchange Rates.Currency Conversion Type | CURRENCY_CONVERSION_TYPE | CURRENCY_CONVERSION_TYPE | 127172 |
| Currency Conversion Type Code | The conversion rates type code. | GL Daily Exchange Rates.Currency Conversion Type Code | CURRENCY_CONVERSION_TYPE_CODE | CURRENCY_CONVERSION_TYPE_CODE | 127185 |
| From Currency | The currency you are converting from. | GL Daily Exchange Rates.From Currency | FROM_CURRENCY | FROM_CURRENCY | 134737 |
| To Currency | The currency you are translating to. | GL Daily Exchange Rates.To Currency | TO_CURRENCY | TO_CURRENCY | 165435 |