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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 11.5.10.2 to 12.2.4 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

Upload FX Rates to GL
Use the Data Exchange - Upload FX Rates to GL programs to upload Treasury currency spot rates to General Ledger.

 

Solution

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In this Document
Goal
Solution
 (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:
References


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