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GL Rates in OTBI — Cloud Customer Connect
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GL Rates in OTBI

Received Response
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4
Comments
edited Sep 29, 2020 12:33PM in Financials – General 4 comments

Summary

Need to add FX rate details in Cash Management OTABI report to show the balances in Foreign currency

Content

Hi,

Need to add FX rate details in Cash Management OTABI report to show the balances in Foreign currency. Please let me know in which subject area we will get the details of GL_DAILY_RATES and how we can add these with Cash Management subject area.

Version

R13
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