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14 Jul Foreign Currency in Oracle E-Business Suite – Period Rates

Posted at 10:40h in Blog by Peter Care
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    How are Period Rates used? Daily Rates are used in E-Business Suite (EBS) to convert foreign currency transactions to the functional currency of your set of books/ledger. Period Rates are using within the General Ledger module (GL) for specific accounting processes run at the end of the...

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