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Topic

    Nick Hirsch
    FX Rates on Requisitions / PO
    Topic posted October 4, 2019 by Nick HirschRed Ribbon: 250+ Points, tagged Create Requisition, How-To, Requisition Import, Requisition Processing 
    28 Views, 2 Comments
    Title:
    FX Rates on Requisitions / PO
    Summary:
    System defaults to today's FX Rates
    Content:

    Hello,

    When we convert a currency requisition into a PO, it defaults to today's conversion rate - is there any way to make Oracle use the previous days rate?

    Reason why is because we don't receive today's FX rates from our in-house risk system until late at night, and therefore during the day, we don't have the current days FX rates loaded into the system.

    Thanks

    Nick

    Version:
    Fusion 19B

    Comment

     

    • Ashok

      Nick

      Is it your observation that the system does not look at the previous days' rates if a rate does not exist for current date? Or is your question really that it should always somehow default to sysdate - 1 even if a rate exists as of current date? If the latter, no, that is not supported.

       

    • Ashok

      Hi Nick

      Could you provide a bit more detail on the resolution? Might provide other customers some help knowing.