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R12/XTR: FAQ Treasury Currency Rates and GL Daily Rates (Doc ID 336152.1)

Last updated on APRIL 18, 2023

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.7 [Release 12 to 12.2]
Information in this document applies to any platform.


1. Scenario:


2. Q/A: Many Related FX Spot Rate and GL Journal related issues?

Questions and Answers

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