Financial - JDE1 (MOSC)

MOSC Banner

Calculating FX Gains/Losses

edited Feb 25, 2020 4:09AM in Financial - JDE1 (MOSC) 1 commentAnswered

For foreign currency financial experts....When you are calculating Unrealized and Realized FX Gains/Losses for AP Reval, what are the points where you use specific date exchange rates for the the calculation?  Are you using purchasing receipt or at voucher creation?  Why?

I know base E1 is to do so at voucher creation.  I'm trying to find what is the best practice so I can get my finance group on board.

Any thoughts are appreciated!

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

E1 Financial 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