Define Corporate Currency Rates | General Ledger | Oracle R12
By Jag - October 17, 2014
Define Corporate Currency
Rates
1.1. Login as GL Super User.
1.2. Open the find Journals window.
General Ledger : Setup > Currencies > Currency Rates Manager > Daily Rates
 |
| Currency Rates Manager |
1.3. Search if
already exists if not then click on Create Daily Rates
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| Create Daily Rates
1.4. Enter/Select the required information and click on
Apply
1.5. A request is submitted.
1.6. Click on Home.
Note: Rate Type is displaying DALY instead of DAILY so Oracle need to correct
it |
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