Payables and Cash Management - EBS (MOSC)

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R12 FX Forward Revaluation

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

Hello Prem

In my view FX Forward Revaluation is a little bit complex, however the document mention

Oracle Treasury Solution

In order to apply different accounting treatment to different categories of FX Forwards, you need to create at least two Product Types for the Foreign Exchange deal type. Then, create distinct sets of Journal Entry Actions for each Product Type.

To summ up, my customer have several FX Forwards and Deloitte made their Hedge Effectiviness through the method Hypotetical Derivate hence I think we can do something similar in Oracle Treasury where I can capture

1.-FX Deal

2.-Capture Rates

3.-Run Revaluation or Mark-to-Market

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