Oracle ERP Cloud and E-Business Suite have excellent multi-currency functionality. We will cover how it works and what configuration and processes you need to make it work efficiently.
We will put forward best practice proposals based on the experience of hundreds of FXLoader clients, including:
• Setup of rate types for daily transactions and period end processes
• Rates sources - market rates providers, official central bank rates, statutory requirements
• Inverses, averages, rounding
• Reconciling to rates applied by your bank