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 |
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 |