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R12: XTR: Revaluation With 'MARKET DEAL' Pricing Model: Reference Spot Rate (Doc ID 785715.1)

Last updated on JULY 10, 2020

Applies to:

Oracle Treasury - Version 12.0.1 and later
Information in this document applies to any platform.

Goal

Q1: A deal with the pricing model 'Market Deal' has been created. No interest rates have been entered for this pricing model. The revaluation has been run and includes this deal.  There is a revaluation rate calculated. How is this possible since there are no interest rates defined ?

Q2: What is the logic of the 'reference spot rate'?  Is this the GL daily rate between the two currencies at deal date or is this the division of spot rates of the two currencies in Oracle Treasury at deal date or system date?



Solution

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In this Document
Goal
Solution
References

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