JD Edwards EnterpriseOne

Integration with JD Edwards

FXLoader Cloud Service fully automates the load of FX rates into your JDE E1 application, for converting foreign currency transactions.

FXLoader Cloud Service is a back end application running on Oracle’s Platform as a Service (PaaS). Web services are invoked to pull the latest rates from the chosen source(s) and process cross rates, etc. Rates can then be pushed via an AIS orchestration or pulled by a scheduled job on the JD Edwards side, using the supported interface.

JD EDWARDS ENTERPRISEONE

Choose from some of the most trusted sources of exchange rates; OANDA, XE, Xignite, Open Exchange Rates, Refinitiv, Bloomberg and over 60 Central Banks, including The European Central Bank. The subscription to some of these services can be included in your annual FXLoader subscription.

FXLoader for JD Edwards demo

Currency Rates in JD Edwards

JD Edwards provides extensive multi-currency functionality. It converts all transactions in foreign currency to your functional currency using a defined exchange rate – supplier and customer invoices and payments, GL journals, purchase orders, sales orders, etc.

The Challenge

The application provides a screen to manually enter daily rates, but using this can be time consuming and prone to error as with any manual process. The impact on the business can be significant:

If rates are not entered, foreign currency transactions will use inaccurate rates, or cannot be processed at all for that date

If rates are entered incorrectly, your account balances will be wrong but the problem may not become evident until weeks or months later.

The FXLoader Solution

FXLoader provides a fully automated interface to load rates from leading sources, directly into JD Edwards E1. Set it up to run on a schedule you choose and it will load rates in the background – no user action or checking is required.

FXLoader Cloud Service is a separate cloud application, built on Oracle’s Platform as a Service (PaaS). Configuration is set up in this application; a scheduled job then gets rates from your chosen source(s), processes them according to your chosen options.

Rates are loaded as the final step, with two options available. On JDE 9.2 and above, FXLoader can push the rates to JDE using an AIS orchestration. Alternatively, a scheduled UBE and BSSV process can pull the rates from the FXLoader Cloud Service and load into JDE.

In both options, we provide the software, an AIS orchestration or UBE/BSSV, and install instructions, as part of your FXLoader subscription. No development is needed. Both use fully supported interfaces.

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