R12:AP: XTR: FOREIGN CURRENCY TRANSACTIONS: FX SPOT FORWARD REVALUATION AND CONVERSION RATES Q/A
(Doc ID 1068400.1)
Last updated on FEBRUARY 14, 2019
Applies to:Oracle Treasury - Version 22.214.171.124 to 12.2.6 [Release 11.5 to 12.2]
Information in this document applies to any platform.
If you have to settle a FWD contract with a SPOT rate that is keyed in XTR_SPOT_RATES and calculate the Realized gain/loss as the difference between the contract rate and the spot rate..what should you do.
Is Treasury currently discounting the Spot rate for some reason?
* If we enter into a FX contract on 03-Jan-2010 to buy 1 Million XXX at 1.00
* On 15-Jan-2010(value date 17-Jan-2010) I enter a swap to settle this at 1.10
1. Why Unrealized gain/loss always matches upto the realized gain/loss over the period of FX ? Say, user expects 100K gain/loss but Revaluation gives 100k of unrealized gain/loss along with the realized gain loss.
2. Is 100K are not double counting and charging it to P&L twice?
What are the basic currency setups to be insured for this: Treasury Report Currency:, Current System Rate etc.?
What are the pricing model for the FX Forward deal?
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