R12/XTR: How Are Cross Rates Calculated For Non-USD Currency Combination While Importing Rates?
Last updated on FEBRUARY 10, 2016
Applies to:Oracle Treasury - Version 126.96.36.199 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.
EXECUTABLE:XTRMDLDF - Data Exchange - Market Data Load Sample File
How will Cross rates be calculated for the non USD currency combination while importing rates?
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