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11i: XTR: How To Upload System Rates To GL? (Doc ID 344733.1)

Last updated on DECEMBER 04, 2019

Applies to:

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


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?


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