XTR : Can we hedge the loans that we borrowed using Foreign Currency ?

Hi,

Can we hedge loans that we bowwowed in foreign currency ? If yen then how ?

Thanks,

Soumya

Hi Soumya,

1.  There is a report: FX Exposures Report:

Use this report to view your net foreign exchange exposures, and your exposures for specific currencies. This report lists the total amount of all foreign exchange deals and options, your foreign exchange bank account balances, the total amount of currency required to cover your cash flows including your exposures, and your net exposure. Selected Report Parameters Include Intercompany: Include intercompany transactions in the FX exposures report.

2. Defining Hedge Policies: A hedge policy contains information that controls the hedge instruments source, such as a treasury foreign exchange forward deal, as well as hedge item sources, such as Oracle Payables and Oracle Receivables.Treasury provides a set of pre-seeded hedging policies that are based on current hedging practices and generally accepted accounting standards that you can use to start defining your hedges. You can also define a set of custom hedge policies based on new hedge policy regulations and directions as regulations are introduced.