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Is It Possible To Translate FX Bank Statement Transactions In OTBI (Doc ID 2715860.1)

Last updated on FEBRUARY 04, 2021

Applies to:

Oracle Fusion Cash Management Cloud Service - Version 11.13.20.04.0 and later
Information in this document applies to any platform.

Goal

How does Oracle CM Cloud customer translate FX bank statement transactions in OTBI?
Creating an OTBI Analysis using the Cash Management - Bank Statement Balances Real Time Subject Area and need to add exchange rate to the analysis but not finding an exchange rate field in the subject area.

Does the exchange rate field exist in the Cash Management - Bank Statement Balances Real Time subject area?

 

Solution

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In this Document
Goal
Solution
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