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FX Revaluation - Conversion from Transaction Currency (Non-USD) to Functional Currency (USD)

in General Ledger & Intercompany 1 comment

Hi,

It is required to achieve conversion from Transaction Currency (Non-USD) to Functional Currency (USD)

In a third party tool (Non-Oracle system), for all those transactions which are into non-USD are required to be converted into Functional Currency (USD)

Is there a methodology wherein the exact settlement date could be picked up from the source system to ensure correct conversion happens in Oracle Cloud GL

Thanks.

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