How General Ledger Derives The Historical Rate (Doc ID 1669342.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Fusion General Ledger - Version 11.1.7.0.0 to 11.1.8.0.0 [Release 1.0]
Oracle Fusion General Ledger Cloud Service - Version 11.1.7.0.0 to 11.1.8.0.0 [Release 1.0]
Information in this document applies to any platform.

Goal

What is Period End and Period Average Rate?

How General Ledger derives the historical rate it uses for the period and to-currency?
 

Solution

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