My Oracle Support Banner

How Does The Om Credit Check Processor Handle Foreign Currency Amounts? (Doc ID 811818.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Order Management - Version 11.5.10.2 to 11.5.10.3 [Release 11.5.10]
Information in this document applies to any platform.
Information in this document applies to any platform.

Goal

In Order Management, Credit Checking Rule defined as use "Spot Rate" for Conversion Type for Multiple Currencies Credit Checking and Credit limit defined as USD.
During the calculation of Credit Exposure, there is checkbox for "include Open Receivables Balance", If Open Receivables Balance is EUR
currency, how it can be converted to USD? Is it use Spot Rate as well? If so, does it use the spot rate for the original date of the transaction or the spot rate for the current date?



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!


In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.