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General Ledger FAQ for Currency Conversion (Doc ID 120019.1)

Last updated on AUGUST 25, 2023

Applies to:

Oracle General Ledger - Version and later
Information in this document applies to any platform.


This FAQ document is aimed at providing troubleshooting guidelines for Currency related functionality.
This is a consolidation of various issues faced in the area, and thus provides the tips to resolve them.

When investigating problems in these areas the solution is often in the relevant Technical Briefs which also provide a useful insight into the Topic. Please refer also to the following:

Questions and Answers

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In this Document
Questions and Answers
 How To Upload Period End, Period Average, and Historical Exchange Rates?
 How Can Records Be Deleted From the GL_DAILY_RATES_INTERFACE Table?
 What are the valid values for STATUS_CODE in the GL_DAILY_RATES Table and what triggers a change in the column?
 Why is Business event being generated after upgrade to 12.1.3?
 How to Setup Cross Rate Rules in Currency Rates Manager 
 R12:Daily Rates Uploaded For Currencies Not In Pivot/Contra Currency List- Is This Allowed?
 Can You Change from Translating Using Historical Rates to Period Rates Leaving Some Previous Periods Using the Historical Rate?
 Can I suppress the "User" conversion type from the list of values on the enter journals form?
 Still Have Questions?

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