R12/XTR:Current System Rate, Reference Spot Rate, Display Inverted Rate At FX Forwards XTRINFXS

(Doc ID 1149637.1)

Last updated on JANUARY 26, 2017

Applies to:

Oracle Treasury - Version 11.5.5 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

Q1:
You are entering deal at: Foreign Exchange Sport/Forward form (XTRINFXS) :
Buy currency: USD
Sell Currency: ZAR
Reference Sport Rate: 0.130690 >>> inverted???
You have Setup spot rates between USD and ZAR with USD as the base currency and ZAR as the Contra currency. Then enter foreign exchange transaction (forward) using ZAR as the selling currency to buy USD. The reference spot rate that is displayed at the Foreign Exchange Sport/Forward form shows Reference Sport Rate: 0.130690 which is inverted.?

Q2:
What value gets populated into the field Transaction Rate (all on the Foreign Exchange Spot/Forwards form)?.

Q3:
Steps to define the current system rate?

Q4:
Daily Journal Conversion rate differs from GL daily Rates?

Q5:
Is It Possible to Select Different GL Rates for Journals in Treasury? (Doc ID 1316914.1)

Q6: Explain: FX SPOT Reference Spot Rate ?

Solution

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