General Ledger - EBS (MOSC)

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Daily Rates in GL

edited Mar 1, 2017 4:00AM in General Ledger - EBS (MOSC) 3 commentsAnswered

Hi All,

We are implementing R12 with AP & GL as financial modules having integration with another banking software.

Currency exchange rates will come from the banking erp and will be loaded in Oracle GL on daily basis.

The banking system will be sending rates multiple times on daily basis, so need to know what impact it can have on AP invoices if 3-4 rates are being sent.

If we have created an Invoice in morning and process it by evening and meanwhile the rate changes, what effect it can have on the data.

Please clarify.

Regards,

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