General Ledger - EBS (MOSC)

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Is there any process or program that needs to be run to automatically calculates these rates or do w

edited Mar 9, 2015 10:01AM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hi,


We are implementing an interface to load rates from a 3rd party rates provider. We load the rates for the base currency USD - i.e., to load to CAD, we user rate that we get with From_Currency=USD and To_Currency=CAD. The inverse rate (from CAD to USD) is calculated for 1/rate. Similarly we are loading the rates for other currency AUD, CNY etc., with respect to USD.


All these rates are imported fine, but we are missing the rates between other currency combinations.

i.e., CAD to AUD

, AUD to CAD

, AUD to CNY

, CNY to CAD etc.,

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