R12/XTR: Hedge, Hedge Effectiveness: Retrospective Effectiveness, Prospective Hedge Testing
(Doc ID 988114.1)
Last updated on JULY 10, 2020
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