NAME: Data Exchange – Upload FX Rates to GL Using Relative Dates
SHORT CODE: XTRGLRIR
MODULE: Oracle Treasury

Description: Data Exchange – Upload FX Rates to GL Using Relative Dates
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_rel_abs : Relative or Absolute
• p_abs_start_date : Start Date
• p_abs_end_date : End Date
• p_rel_end_date : End Date (number of days ago)
• p_rel_start_date : Start Date (number of days ago)
• p_rate_calc : Treasury Rate Calculation
• p_bid_mid_ask : Market Data Side
• p_conv_type : GL Rate Type
• p_overwrite : Overwrite Existing GL Rates

NAME: Data Exchange – Upload FX Rates to GL Using Absolute Dates
SHORT CODE: XTRGLRIA
MODULE: Oracle Treasury

Description: Data Exchange – Upload FX Rates to GL Using Absolute Dates
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• p_rel_abs : Relative or Absolute
• p_abs_start_date : Start Date
• p_abs_end_date : End Date
• p_rel_end_date : End Date (number of days ago)
• p_rel_start_date : Start Date (number of days ago)
• p_rate_calc : Treasury Rate Calculation
• p_bid_mid_ask : Market Data Side
• p_conv_type : GL Rate Type
• p_overwrite : Overwrite Existing GL Rates

NAME: Positions – FX Exposures Report
SHORT CODE: XTRFXEXP
MODULE: Oracle Treasury

Description: Positions – FX Exposures Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company : Company
• Currency : Currency
• Exposure Type : Exposure Type
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug
• Include Intercompany : Include Intercompany