Unable To Amortize Discount / PREM Of USD Bond Issues At Constant Exchange Rate (Doc ID 579512.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10.2
Information in this document applies to any platform.

Goal

To define and issue USD denominated bond with journal structure setup to amortize the discount.
There is no place to assign a historical exchange rate to that discount. Our reporting currency is Canadian dollars, therefore all amortization entries need to be reported as such.

Solution

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