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R12/XTR: Data Exchange: Upload FX Rates to GL (Doc ID 1910426.1)

Last updated on AUGUST 15, 2018

Applies to:

Oracle Treasury - Version to 12.2.4 [Release 11.5 to 12.2]
Information in this document applies to any platform.




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In this Document
 (1). Upload FX Rates to GL:
 (2). Programs:
 (3). Question / Answer:
 Q1. While GL rates are entered against domestic currency and rates exist in current system rates against US dollars, the rates upload function loads only the rates against USD rather than the cross rates against domestic currency. How can exchange rates against domestic currency be loaded to GLwith this function?

Q2. How to exclude currencies when uploading rates to GL?

(4). Sql Investigation:
 (5). Objects:

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