E-Business Suite Exchange Rates Load

End-to-end solution to automatically load daily exchange rates into Oracle General Ledger.

Any organisation using Oracle E-Business Suite with more than one currency needs to enter daily exchange rates. The solution provided with Oracle General Ledger is to enter rates manually each day, but this can be both time consuming and error prone.

DSP has teamed up with OANDA, the web-based global leader in currency conversion, to produce an automated interface for exchange rates. This product is a ‘bolt on’ extension to Oracle General Ledger and provides the following key features:
  • A seamless end-to-end process that handles communication with OANDA, validation and loading into Oracle General Ledger
  • Exchange rates are queried in real time from OANDA via an http request, using their FXCSV/FXML tools
  • Rates are loaded between all currencies you have enabled
  • True ‘bid’ or ‘ask’ rates are available, including an option to ensure triangulation
  • The interface can be scheduled to run early each morning
  • Should a failure occur, the process can re-submit itself or send an e-mail alert
  • Optional extensions allow you to calculate period rates and publish rates to a web page, so that the rest of your organisation can benefit from official currency exchange rates
Contact DSP to get standard pricing for the three parts of the Oracle E-Business Suite Exchange Rates Load product. We can quote on following:
  • Daily Rates: Automated daily rates load from OANDA
  • Period Rates: Automated calculation of period rates from daily rates
  • Web Page: Publish rates to a web page
If your organisation is looking to expand its knowledge, coverage, capacity, performance and/ or availability - Contact DSP today.
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