A Accounting Entries and Advices

This topic contains details of the suggested accounting entries that you can set up, for the FX module of Oracle Banking Treasury Management. The details of the suggested accounting entries are listed event-wise.

This topic has the following sub-topics:

• FX Events
  This topic describes the FX events that take place during the life cycle of an FX contract.
• Amount tags
  This topic describes the amount tags in Oracle Banking Treasury Management.
• Event-wise Accounting Entries and Advices
  This topic describes the accounting entries and advices.