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R12:XTR: Is the Non-deliverable Forwards (NDFs) Functionality available? (Doc ID 1624807.1)

Last updated on OCTOBER 26, 2015

Applies to:

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


For an FX Forward non delivery NDF after the rollover transaction and changing the transaction rate at maturity date successfully how can get the differential as a result of the ( Transaction Rate - Rollover Transaction )* SOB Currency? That is the amount that need to be sent to General Ledger?


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