Payables and Cash Management - EBS (MOSC)

MOSC Banner

R12 Hedge effectiveness for FX-Forward in Oracle XRT

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Hello

I have a customer who manages FX Forwards in a third party tool, hence the Customer is wondering if Oracle XRT is able to manage :

1.-A hedge effectiveness assessment will be performed at inception.

2.-The hedge's effective and ineffective parts will be determined by comparing changes, since the start of the hedging relationship, in the fair value of the hedging instrument to changes in the fair value of a hypothetical derivative.

3.-Hedge effectiveness assessment will be performed on a forward-forward basis. In other words, the forward  points of both the hedging instrument and the expected cash flow are included in the assessment.

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