R12:XTR: Hedging Policies, Loans Exposed To Foreign Exchange
(Doc ID 1294784.1)
Last updated on JULY 10, 2020
Applies to:Oracle Treasury - Version 184.108.40.206 to 12.2.8 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Audit requires a report of loans to determine if they have Foreign Exchange exposure. The Oracle Treasury team proposes using a FX field within the Oracle application that upon entry, would trigger Foreign Exchange details such as Flat Currency, Exposed currency, Bank, Start Date, Maturity, Rate, Contract Type & Open/Close. OT would then know if any of the loan variances, per the monthly Intercompany loan reconciliation, have associated Foreign Exchange exposures
1. Hedge Functionality?
3. What Hedge Items are available?
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