Payables and Cash Management - EBS (MOSC)

MOSC Banner

R12 Treasury Hedge effectiveness assessment

edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Hello :

I have one Customer who wants to make sure that Oracle Treasury is going to help to do :

1.-Hedge effectiveness assessment

2.-Hedge ineffectiveness measurement

3.-Journal entries

4.-Complain with FASB 52 and IFRS

5.-Review the  yield curves in the Market

The Customers wants to compare Oracle Treasury against Deloitte Custom Model.

Is there any specific documents besides the following ones to help me to do the above scenarios.

Oracle Treasury Related Documentation, White Papers, Differences and Latest Patches: R12, 11i (Doc ID 1429615.1)

Journal Entry Actions - JEA Seups, White Paper (Doc ID 1328696.1)

A White Paper On Accounting In Oracle Treasury (Doc ID 416669.1

Tagged:

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 Payables 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