Oracle Retail Financial Integration (RFI) - Filtering Currency Exchange Rate Messages
(Doc ID 1941831.1)
Last updated on NOVEMBER 16, 2017
Applies to:Oracle Retail Financial Integration - Version 13.2.6 and later
Information in this document applies to any platform.
The "Oracle Retail Financial Integration for Oracle Retail Merchandise Operations Management and Oracle E-Business Suite Financials Implementation Guide Release 13.2.6 (E41907-01)" mentions that the RFI layer performs message filtering for Currency Exchange Rates - page 13, final paragraph.
This is necessary to select only one of the exchange rate types in Oracle General Ledger (GL), as only one is needed in Retail - the documentation implicitly reflects this by referring to the daily exchange rate (singular) for a day.
Unfortunately, you can see that the documentation goes on to explain how to configure that message filtering (for example, which one and only one exchange rate type should be integrated, the others to be ignored without errors arising).
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