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R12: XTR: How to use Data Exchange - Upload FX Rates to GL (Doc ID 1910426.1)

Last updated on JUNE 11, 2024

Applies to:

Oracle Treasury - Version 11.5.10.2 and later
Information in this document applies to any platform.

Goal

 

How do you 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
 
 Question & Answer:
 Q1. While GL rates are entered against domestic currency and rates exist in the 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 GL with this function?
 

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

SQL Investigation:
 Objects:
References


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