Loading Oracle ERP Cloud Exchange (FX) Rates to the EPM Cloud

In Data Integration, you can extract exchanges rates (FX rates) from the Oracle ERP Cloud using an ERP Cloud FX Rate adapter. The adapter is used as a data source in Data Integration. The adapter enables customers to select daily conversion rates for specific combinations of foreign currency, dates, and conversion rate types. This feature is only available for the standard load method.

The ERP FX Rate adapter supports period mapping requirements for the FX rate. The source data from the Oracle ERP Cloud is provided by the conversion date. Date-based FX Rate data is converted to EPM periods so it can be easily mapped and loaded to EPM Cloud applications.

Note:

Oracle Enterprise Performance Management Cloud customers who wish to use the ERP FX Rate adapter are required to be on Oracle Fusion Financials Update24B or later in order to extract exchange rates from the Oracle ERP Cloud.