Currency
Discussion List
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Not able to Load Currency rates if From and To Currency is same - this is required for EPM IntgnSummary: For FCCS Calculation purpose client asking to Load USD rates into Oracle Fusion GL where the From Currency = USD and To Currency USD When we tried oracle ADFDI …Rajesh Kumar Podi 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Assistance Required to Add "Manage Currency Rates" in Oracle Fusion General LedgerSummary: Dear Oracle Support, I am working on Oracle Fusion General Ledger and would like to add the "Manage Currency Rates" option to a user role. I have already assign…Prakash Vattapalli 45 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Cross Currency Global Intercompany TransactionHi, I have a requirement of Cross-Currency Transaction in Fusion Global Intercompany wherein the Receiver has a different Currency from Provider, i.e. Intercompany Payab…SabyasachiB 2 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Transfer Income Statement Account Balances to FX Position Accounts and RevalueSummary: We are trying to set up the Transfer Income Statement Account Balances to FX Position Accounts and Revalue functionality in Fusion GL and have run into an issue…Stefan McCormick 13 views 2 comments 0 points Most recent by Stefan McCormick General Ledger & Intercompany
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General Ledger - Revaluation - Exclude specific currencySummary: Hi Team, The requirement here is to exclude some specific currencies while configuring a revaluation set. Normally we are selecting "ALL Currencies" while setti…Manan987shah 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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What is the ISO 4217 Numeric Currency Code used for in FusionSummary: When adding a new currency in Fusion, you are requested to add ISO 4217 Numeric Currency Code (DIGITAL_CURRENCY_CODE) as well as the Currency Code. What is this…GerryP 32 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Need to increase Precision of an Currency in ProductionSummary: Hi, we need to increase Precision of CLP currency from 0 to 2 in Production. Please note that we have multiple open transactions in the currency Content (please…Ankit Sinha 32 views 2 comments 0 points Most recent by Kokila.gnanasekaran-Oracle General Ledger & Intercompany
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Standard Functionalities to Import daily ratesSummary: Hello Experts, Is there a built-in feature to import daily exchange rates from third-party service providers into Oracle Fusion automatically, without requiring…Akhil Chawan 12 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Conversion rate account wise for specific period and ledgerHi Experts, We need your assistance to know more about the below details, Please do share whatever information available in terms of Doc ID, Reference Portal etc. In Gen…YogeshTiwari-Oracle 1 view 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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REPORT FOR REVALUATION JOURNAL ENTRY DETAILHello When running the revaluation process, a journal entry is created, based on open transactions in currency. The journal entry does not show the detail of the transac…
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Calculated Currency Inverse rate number of digitsSummary: Is it possible to set up the automatic calculation of the inverse rate to an "x" number of digits?. Right now is like 20 digits Content (please ensure you mask …
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Revaluation of previous day Daily GL BalancesSummary: In Fusion Cloud GL, client wants to revalue daily foreign currency balances. The Revalue Balances process is submitted in Fusion Cloud GL on a daily basis at en…VDoolhur 22 views 3 comments 0 points Most recent by Eswarvoona-Oracle General Ledger & Intercompany
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VND currency precision change from 2 to 0. Impact in GL and Subledgers - Solution.Summary: In the production environment, VND currency's precision was set to zero at the time of configuration. Customer would like to change it to zero. The currency alr…R Venugopal-Oracle 13 views 1 comment 0 points Most recent by Joydeep Dey General Ledger & Intercompany
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Is there any list of currencies with precision and extended precision values as per ISO 4217?Summary: Is Oracle Fusion Currency Following ISO 4217? Is there any list of currencies with precision and extended precision values as per ISO 4217? Content (please ensu…User_DP60B 6 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Revaluation is not calculating for all expected accountsWe have been running revaluation for a number of years now and all the accounts that have a foreign currency balance under the parent account defined in the revaluation … -
FBDI and ADfdi for Historical Daily Rates uploaded successfully but rates dont appear in the systemSummary: While importing FBDI for historical daily rates, process ends successfully. Yet for major currency such as USD, EUR and ILS, we can't see the rates that been im…Yftach Paschur-Oracle 6 views 1 comment 0 points Most recent by K Hart13 General Ledger & Intercompany -
ADFDI Journal Currency ConversionWe are seeing an issue when uploading Journals via Spreadsheets where the entered credits and debits do not match following a currency conversion to GBP. For example, we…Ben Haden 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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What is the usage of Revaluation set in Revaluation rules and how to configure it ?Summary: What is the usage of Revaluation set in Revaluation rules and how to configure it ? I have tried Oracle MOS, implementation guide etc but unable to get the rele…
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Manage currency rate by legal entitySummary: Manage a different currency rate by legal entity in the same environment Content (please ensure you mask any confidential information): Hy everyone, In the same…C.CANIPEL 12 views 3 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Revaluation Process only runs for the first criteriaSummary: When creating a Revaluation criteria in Manage Revaluations- with two filters/two accounts (one for trade AP/AR), and a single unrealized gain/loss account the …
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Revaluation leaving a penny when the months before the balance was 0Summary: Currently we are revaluating the journals and the last known JE was booked to May period. There was no activity in June, July Aug for EUR currency and the reval…
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Conversion RateSummary- Can we use a multiple rate for different ledger based on different country requirement. Content (please ensure you mask any confidential information): We have a…
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Do we have any currency rates api/rest service to create fx rates realtime?Summary: From the Oracle doc, I could only see GET API but need to create rates at realtime? Content (please ensure you mask any confidential information): Version (incl…Sumana Bhattacharjee_ 12 views 1 comment 0 points Most recent by NarendhreN M-Oracle General Ledger & Intercompany
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Do you have to aggregate all years after you have closed a period to get the actuals?Summary: We have been told that every month when we close the period that all of the previous months, of the current financial year, and the previous financial years hav…Market Harborough 2 views 2 comments 0 points Most recent by Market Harborough General Ledger & Intercompany
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Currency Conversion Rate for HCM CloudSummary: Our client doesn't have license for ERP (GL) & Payroll module. Can we still load currency rate using steps specified in document Load Currency Rates To Oracle F…Seema Kalantri 41 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Revaluation process required to hit the Gain and loss at the same time.Hello, We have the request to split the offset account for the revaluation process. This means that instead to netting the revaluation and affect a Gain or loss, custome…Juan Carlos Bobadilla-AA 22 views 1 comment 1 point Most recent by Juan Carlos Bobadilla-AA General Ledger & Intercompany
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When historical rates and daily rates are used?Daily rates - revaluation Historical rates - translation Are these correct? Any insights?Butch Melvin 13 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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How Secondary ledger accounts ap invoices in Oracle Cloud?How Secondary ledger accounts ap invoices in Oracle Cloud - Is it based on transactional currency or Primary ledger accounting currency if Data Conversion Level is selec…
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Can we add attachments on the Daily Rates as a supporting document for the spreadsheet rates loaded?Summary: Unable to provide attachments on the Daily Rates Page. Content (please ensure you mask any confidential information): There is a requirement to provide attachme…MamtaMakhija-Oracle 42 views 1 comment 0 points Most recent by Pooja Asthana-Oracle General Ledger & Intercompany
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Can Revaluation be rerun in a prior period?Summary: Revaluation has run for the current period (JUN-24). The journal has been posted and the GL period has been closed. New accounting period has been opened (JUL-2…