R12/XTR: Hedge, Hedge Effectiveness: Retrospective Effectiveness, Prospective Hedge Testing
(Doc ID 988114.1)
Last updated on AUGUST 30, 2023
Applies to:
Oracle Treasury - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]Information in this document applies to any platform.
Goal
Hedge Concept and Q/A
Process1: Steps to Create Retrospective Effectiveness Testing?
Process2: What JEA action to be used?
Process 3: What basis the Hedge Gain / Loss Calculations are done?
Process4: Not All Amount Types Available In Journal Entry Actions And Deal Types ?
Solution
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In this Document
Goal |
Solution |
References |