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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.

Goal

 

Navigation

----------------
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?


 

Solution

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In this Document
Goal
Solution


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