FX_Transformation.xls
-------------------------
*OPTIONS
FORMAT = DELIMITED
HEADER = YES
DELIMITER = ,
AMOUNTDECIMALPOINT = .
SKIP = 0
SKIPIF =
VALIDATERECORDS=YES
CREDITPOSITIVE=YES
MAXREJECTCOUNT=
ROUNDAMOUNT=

*MAPPING
CATEGORY=*NEWCOL(ACTUAL)
INPUTCURRENCY=ZFCURR
R_ACCT=*NEWCOL(AVG)
R_ENTITY=*NEWCOL(GLOBAL)
TIME=0CALDAY
SIGNEDDATA=ZFXRATE

*CONVERSION
TIME=TIME_Conversion.xls

Time Conversion File
----------------------
TIME_Conversion.xls

Internal	External
20090101	2009.JAN