R12:CE Is It Possible to Select Different GL Rates for the Same Date for Journals in Treasury? (Doc ID 1316914.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

Different TMM deals that have been issued as USD and the local currency is KYD (Cayman Islands Dollar). These deals have different exchange rates at the same time between KYD/USD for example:
Loan #1 - US$150,000,000 - Rate KYD 1 - USD 0.8375
Loan #2 - US$50,000,000 - Rate KYD 1 - USD 0.8333333
Loan #3 - US$75,000,000 - Rate KYD 1 - USD 0.8333334

The GL is maintained in KYD. How the values (Principal, Repayments, Interest, Accruals, etc) of the loans can be reflected correctly in GL journals at the appropriate Exchange Rate for each loan?
There does not seem to be any way to specify the Exchange rate for an individual Deal.


Solution

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