FX Rates on Requisitions / PO — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

FX Rates on Requisitions / PO

edited Oct 4, 2019 4:48PM in Self Service Procurement 3 comments

Summary

System defaults to today's FX Rates

Content

Hello,

When we convert a currency requisition into a PO, it defaults to today's conversion rate - is there any way to make Oracle use the previous days rate?

Reason why is because we don't receive today's FX rates from our in-house risk system until late at night, and therefore during the day, we don't have the current days FX rates loaded into the system.

Thanks

Nick

Version

Fusion 19B

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!