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Former Member
Jan 12, 2006 at 01:16 AM

Exchange Rate file format RFTBFF00


Hi all

i have been trying to upload exchange rates via RFTBFF00 and have not been successful with the file format. The documentation for program RFTBFF00 lists the file input format, however, it does not specify the type of file allowed and clearly expalin whether to fill spaces etc.

I have been using a csv file type and tested a variety of methods of both filling blank spaces for empty fields and empty spaces or leaving blanks altogether for non required fields and no method has worked.

Does anyone have an example of a file i could use to test the upload?