Payables and Cash Management - EBS (MOSC)

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R12: Does the Hedge Retrospective Effectiveness in Treasury has to be performed manually

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

Hello

According to the following note : Oracle Treasury regarding effectiveness testing and reclassification has to be done outside the system.


Please Advise


Regards

 

R12: Hedge, Hedge Effectiveness: Retrospective Effectiveness, Prospective Hedge Testing (Doc ID 988114.1)

 

A2: How does Oracle Treasury comply with IAS 39-Financial Instruments, Recording and Revaluation Standards?
The crux of the FAS 133 (and its european counterpart IAS 39) is a special accounting treatment of gains and losses of qualifying derivatives. Oracle Treasury from the very beginning was providing support for derivatives, fair
value gain/loss calculations (through Revaluation) and flexible accounting setup. Someone who is very well familiar with the requirements of the standards and Oracle Treasury functionality can create a FAS/IAS compliant accounting setup given the three above-mentioned components of the system. However,

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