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R12/XTR: How to Change 'Current System Rates' (Doc ID 2119540.1)

Last updated on DECEMBER 15, 2021

Applies to:

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




Treasury Responsibility -> Rates -> Current System Rates -> Current Rates Tab,

Date Time is "DD-MM-YYYY 00:00:00".

User wants to frequently revalue shares based on market price. So they want to enter share price.
  When they try to add another date, using below navigation :
             Current System Rates->Current Rates tab->Interest Rates/Prices,
  they get an error :

The historic rate date cannot be later than current rate date", which means, in the users case, they can enter only for dates earlier than DD-MM-YYYY.


The User wants to frequently revalue shares based on market price and they want to edit share price.
Does the User need to create entries frequently in Current System Rates?



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