My Oracle Support Banner

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.


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 ?


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

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