GL_DAILY_RATES: Multipe Rates Get Created For Different Currencies When Loading GL Daily Conversion Rates Between Two Currencies Only, Why? (Doc ID 2971821.1)

Last updated on SEPTEMBER 08, 2023

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
GLDRICCP module - Program Daily Rates Import and Calculation

Goal

When loading only one conversion rate via gl_daily_rates interface, Program - Daily Rates Import and Calculation is loading multiple other daily rates which were not in the interface.

How is the system determining the other rates to import?

EXAMPLE:

The initial conversion rate is GBP to USD - the program is loading the daily rate GBP to USD along with the exchange rate passed, but also all other exchange rates like GBP to INR, GBP to CAD.

Solution

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In this Document

Goal

Solution

References

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GL_DAILY_RATES: Multipe Rates Get Created For Different Currencies When Loading GL Daily Conversion Rates Between Two Currencies Only, Why? (Doc ID 2971821.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!