Payables and Cash Management - EBS (MOSC)

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R12 Hedge Effectiviness Methods for a FX Forward according FAS 133

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Hello

I have the following information

FX Forward

Hedge : Cash Flow

Hedge Effectiviness : Retrospective

Methods According to FAS 133

Historical Analysis

-Dollar Offset

-Volatility Reduction Method

-Regression

I was wondering if those methods are support by R12 Oracle Treasury either by FAS 133 or IAS 39.

Please Advise

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