GL Daily Rates

Description:

Daily currency conversion rates

Parameters

From Currency, To Currency, Conversion Type, Conversion Date From, Conversion Date To

Used tables

gl_daily_conversion_types, gl_daily_rates

Dependencies

If you would like to try one of these Oracle EBS SQLs without having Blitz Report installed, note that some of the reports require functions from utility package xxen_util.

Example Report

None

Report SQL

www.enginatics.com/reports/gl-daily-rates/

Blitz Report™ import options

GL_Daily_Rates.xml

GL Daily Rates - Case Study & Technical Analysis

Executive Summary

The GL Daily Rates report provides a comprehensive listing of daily currency exchange rates defined in the Oracle EBS system. It is an essential tool for multi-currency environments, ensuring that conversion rates for foreign currency transactions are accurate, complete, and compliant with corporate treasury policies. This report serves as a primary control for verifying the rates used in currency translation and revaluation processes.

Business Use Cases

Treasury Management: Monitors exchange rate trends and ensures that corporate rates (e.g., daily spot rates, monthly average rates) are loaded correctly into the ERP.
Transaction Audit: Verifies the specific exchange rate applied to a transaction on a given date, which is crucial when investigating currency variances in subledgers (AP/AR).
Missing Rate Identification: Proactively checks for missing rates between currency pairs before period-end processes (like Revaluation or Translation) fail due to undefined rates.
Intercompany Reconciliation: Ensures consistent exchange rates are being used across different legal entities for intercompany transactions.
Audit Trail: Provides a historical record of exchange rates for tax and statutory reporting purposes.

Technical Analysis

Core Tables

GL_DAILY_RATES: The primary table storing the actual exchange rates. It contains the FROM_CURRENCY, TO_CURRENCY, CONVERSION_DATE, and CONVERSION_RATE.
GL_DAILY_CONVERSION_TYPES: Stores the definitions of rate types (e.g., ‘Corporate’, ‘Spot’, ‘User’).
FND_CURRENCIES: Used to validate currency codes and retrieve precision information.

Key Joins & Logic

Rate Retrieval: The query selects from GL_DAILY_RATES based on the requested date range and currency pairs.
Type Resolution: Joins to GL_DAILY_CONVERSION_TYPES to display the user-friendly conversion type name instead of the internal code.
Inverse Rates: Depending on the configuration, the system may store rates in one direction (e.g., USD to EUR) and calculate the inverse (EUR to USD) dynamically. The report typically shows the stored rate but may need to handle inverse logic if requested.
Date Filtering: Strictly filters by CONVERSION_DATE to show the rates active for the specific period of interest.

Key Parameters

From Currency: The source currency code (e.g., USD).
To Currency: The target currency code (e.g., EUR).
Conversion Type: The specific rate type to report on (e.g., Corporate, Spot).
Conversion Date From/To: The date range for the report.

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