Payables and Cash Management - EBS (MOSC)

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R12 How does Oracle Treasury comply with IAS 39-Financial Instruments?

edited Aug 20, 2021 7:35AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hello

I have already read the following note :

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


I still have some questions about it because it state that some of the steps would still have to be performed manually (effectiveness testing and reclassification).


I am wondering if the Mark-to-Market is the Revaluation process, I am wondering if XRT is able to book automatically the effective gains/losses are deferred to a special account (OCI for FAS 133, and equity for IAS 39) until the hedge item affects earnings.


Please Advise

Regards




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