I am trying to add the daily rates in "Costing - Receipt Accounting Real Time" subject area to calculate the ledger amount(in USD) converted to the specific currency(EUR) in report. Can you please help me to achieve this?
Hi,
You refer to the conversion rates
setup from My Enterprise work area Setup and Maintenance task "Manage Daily Rates"
in application table
GL_DAILY_RATES
https://docs.oracle.com/en/cloud/saas/financials/24d/oedmf/gldailyrates-24409.html
So that we can do our own currency conversions
check the data lineages yourself
https://docs.oracle.com/en/cloud/saas/otbi/fa-index.html
but I do NOT think this is exposed in the presentation layer in any of subject areas.
Some of the measures in the facts in some subject areas have a calculation in them in the meta data repository database using a presentation variable to toggle between different different currencies.
Users can set this in My Profile My Account Preferences "Currency"
which in the logical SQL is this assignment
SET VARIABLE PREFERRED_CURRENCY='Document Currency';…
For more information
read the user guide section Set Up Currency
Oracle Fusion Cloud Applications Creating and Administering Analytics and Reports G12411-01 24D
https://docs.oracle.com/en/cloud/saas/applications-common/24d/faacc/currency-and-exchange-rate-settings-for-analytics.html
Thanks Nathan! I think I need to develop BI report in this case.
