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 laterInformation 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: |
Q2. How to exclude currencies when uploading rates to GL? |
SQL Investigation: |
Objects: |
References |