Oracle Treasury rollover
Hi,Since I could not find EBusiness Treasury community, I am posting here.
We have Oracle Treasury (R12) in place where we are trying a rollover/pre-delivery o FX Forward Contract deal.
On rollover month, we have the following accounting entries:
OLD DEAL Dr REVAL FX Contract B/Sheet) 100
OLD DEAL Cr REVAL Unrealised gain (P&L) 100
OLD DEAL Dr REVAL Unrealised (P&L) 900 (i.e 100 above + previous month's unrealised)
OLD DEAL Cr REVAL FX Contract (B/Sheet) 900 (making this account YTD balance zero)
NEW DEAL Dr REVAL FX Contract B/Sheet) 1300
NEW DEAL Cr REVAL Unrealised gain (P&L) 1300
We have Oracle Treasury (R12) in place where we are trying a rollover/pre-delivery o FX Forward Contract deal.
On rollover month, we have the following accounting entries:
OLD DEAL Dr REVAL FX Contract B/Sheet) 100
OLD DEAL Cr REVAL Unrealised gain (P&L) 100
OLD DEAL Dr REVAL Unrealised (P&L) 900 (i.e 100 above + previous month's unrealised)
OLD DEAL Cr REVAL FX Contract (B/Sheet) 900 (making this account YTD balance zero)
NEW DEAL Dr REVAL FX Contract B/Sheet) 1300
NEW DEAL Cr REVAL Unrealised gain (P&L) 1300
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