How To Upload System Rates To GL? (Doc ID 344733.1)

Last updated on OCTOBER 29, 2008

Applies to:

Oracle Treasury - Version: XTR.K-11.5.10.2
Information in this document applies to any platform.
ConcurrentProgram:XTRGLRIA - Data Exchange - Upload FX Rates to GL Using Absolute Dates

Goal

1. While GL rates are entered against domestic currency and rates exist in current system rates against US dollars, the rates upload function loads only the rates against USD rather than the cross rates against domestic currency. How can exchange rates against domestic currency be loaded to GLwith this function?


2. How to exclude currencies when uploading rates to GL?

Solution

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms