We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
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

GL Rates in OTBI

Received Response
17
Views
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
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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