Payables and Cash Management - EBS (MOSC)

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R12 Hedge effectiveness for a FX Forward

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

Hello

My customer wants to do a hedge effectiveness in Oracle Treasury :

Changes in the fair value of the hedging instrument will be recognised as follows:

  • The effective part of the gain or loss on the hedging instrument will be recognised in the cash flow hedge reserve of OCI. The accumulated amount in equity will be reclassified to profit or loss in the same period during which the hedged expected future cash flow affects profit or loss, adjusting the sales amount and thereafter the revaluation of the receivable.
  • The ineffective part of the gain or loss on the hedging instrument will be recognised immediately in profit or loss.
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