General Ledger - EBS (MOSC)

MOSC Banner

Daily rates - rate types, and Hedged or other spot rates. Impact of multiple rate types in daily rat

edited Jan 15, 2011 5:30PM in General Ledger - EBS (MOSC) 2 commentsAnswered
 We have a number of purchase orders / contracts / plus internal orders with other legal companies in our same oracle installation, which should use hedged fx rates.

We want to use the hedged rate right back in the source transactions...  the impact of which is first visible all the way back in receiving i.e. when we first recognise an accounting liability.

I was thinking of having  different rate type for each hedge?  From this I think it will be possible to assign a daily rate to this rate type for the duration of the hedge, at the specific and agreed rate.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS GL Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center