R12/XTR: Hedge, Hedge Effectiveness: Retrospective Effectiveness, Prospective Hedge Testing (Doc ID 988114.1)

Last updated on FEBRUARY 10, 2016

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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