R12: Daily Rates Uploaded for Currencies Not in Pivot/Contra Currency List- Is This Allowed? (Doc ID 740907.1)

Last updated on FEBRUARY 28, 2023

Applies to:

Oracle General Ledger - Version 12.0.4 and later
Information in this document applies to any platform.

Goal

Currency Rate Type defined as needed, 'XX'; also defined Pivot Currency as 'USD' and two other contra currencies EUR, CAD. However when loading the data through spreadsheet which has records with currencies not in the contra-currencies list, the rates are created.

Example:
Spreadsheet allows you to upload rates for a different currency: INR - USD.

Is this standard functionality or should the system restrict daily rates uploading to the currencies in the pivot /contra currencies list?

Solution

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In this Document

Goal

Solution

References

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R12: Daily Rates Uploaded for Currencies Not in Pivot/Contra Currency List- Is This Allowed? (Doc ID 740907.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

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