Inquiry page and Excel reporting for FX rates in Oracle EBS - FXLoader
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Exchange Rates Web Page

After loading your rates, you may want to make those same rates available to users or other applications.
FXLoader provides an inquiry web page to display your Daily Rates. This sits within Oracle E-Business Suite, but does not require the user to login, so can be made available to anyone in your organization.

Key Features of Daily Rates Web Page
Available to anyone in your organization
Built using E-Business Suite design and extension standards
Allows export to Excel
Query by rate type and from/to date, with optional restriction by from/to currency

Exchange Rates Reports

FXLoader also provides reports from Oracle E-Business Suite for Daily Rates and, prior to Release 12, Period Rates. These use Oracle XML Publisher (BI Publsiher) to produce reports in Excel format.

Key Features of Daily Rates Report
Outputs the Daily Rates you have downloaded from OANDA or ECB
Designed to output in Excel format, but PDF can also be selected
Reports by rate type and date, with optional restriction by from currency
Provides a cross-tab output and a simple table format
XML Publisher Template is available to modify the format if desired

Key Features of Period Rates Report
Output the Period Rates you have calculated or entered manually
Designed to output in Excel format, but PDF can also be selected
Reports by period and base (functional) currency
Provides a cross-tab output and a simple table format, for both period end and period average rates
XML Publisher Template is available to modify the format if desired

RatesReports