Foreign Currency in Oracle ERP Cloud – The Basics

Oracle ERP Cloud (aka Financials Cloud or Fusion) has extensive multi-currency functionality, as you’d expect. This post looks at the basics of how this works, for transactions and their resultant balances. Ledger Setup The balances for all accounts are held

By    |    May 29, 2017 Read more

Starting Out With Multi-Currency

Let’s assume you are accounting quite happily for your single company, transacting in your single ‘home’ currency only. Let’s assume you’re in the US, so everything is dollars. Of course you may buy the occasional item or service priced in

By    |    May 12, 2017 Read more

Why We Love Collaborate

I’ve been to various Oracle User Group conferences, as a presenter, exhibitor and a regular attendee looking to learn as much as possible. Collaborate is definitely my favourite. It’s a joint conference put on by three user groups: OAUG (Oracle Applications

By    |    March 6, 2017 Read more

FXLoader Cloud Service Release 44

Date: 15th December 2016 Release 44 includes the following enhancement: Date Offset – Allow Forward Offset Previously, the Date Offset for Fetch stages had to be zero or negative. However, the UK HMRC publish rates in advance of their effective

By    |    January 16, 2017 Read more

FXLoader Cloud Service Release 43

Date: 12th December 2016 Release 43 includes the following enhancements: Inquiry Only Users You can now set up users with access to the FXLoader application who can only view data; they cannot update any of your configuration. Inquiry access allows

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FXLoader Cloud Service Release 42

Date: 23rd November 2016 Release 42 includes the following enhancements: Back-Fill Speed Improvement We have added the ability to increase the frequency of runs for those needing a backfill of rates into past dates. This means your backfill requests can

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FXLoader Cloud Service Release 41

Date: 14th November 2016 Release 41 includes the following enhancement: Improve Web Service Error Reporting In the event of a failure of a web service call, either to get rates from a source or send them to your ERP, we

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FXLoader Wins GOLD at UKOUG Partner Awards

We’re pleased to announce that FXLoader won the ISV Innovative category at the UK Oracle User Group Partner of the Year Awards. This is the first time we have entered these awards, so we are very grateful to our customers

By    |    October 19, 2016 Read more

FXLoader Cloud Service Release 40

Date: 30th September 2016 Release 40 includes the following enhancements: Integration with Oracle E-Business Suite via Integrated SOA Gateway You can now send rates from FXLoader Cloud Service to your E-Business Suite application. We will be publishing a more detailed

By    |    October 7, 2016 Read more

FXLoader Cloud Service Release 39

Date: 2nd September 2016 Release 39 includes the following enhancements: Colombia Central Bank Rates The official rates from COP to USD, published by the Colombian Central Bank, are now available in FXLoader via a subscription to Xignite.

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FXLoader Cloud Service Release 38

Date: 16th August 2016 Release 38 includes the following enhancements: Period Average By Currency Set and Instance We’ve added the ability to restrict the period average calculations by currency or by instance you loaded into. This could be useful if

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FXLoader Cloud Service Release 37

Date: 12th August 2016 Release 37 includes the following enhancements: Qlikview REST Service A new REST service providing access to your FX rates in Qlikview format is now available. Please contact us if this may be useful.

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Choosing Currency Rates To Use In Your ERP

So you have a multi-currency ERP/accounting application. It has a place to enter FX rates and great functionality to use them for converting transactions, revaluations, etc. But where should you get those rates from? Most accounting principles allow a market

By    |    July 12, 2016 Read more

Market Rates Quote Types

Our two most popular sources of currency rates are OANDA and Xignite. Both provide Bid and Ask rates for each currency pair, as well as the Mid-point between Bid and Ask. However, there are slight differences in what the rates

By    |    May 5, 2016 Read more

Why You Might Need Central Bank Rates In Your ERP

Currency exchange rates are needed in ERP applications, to convert foreign currency transactions to the reporting currency of your organization(s). But where do you get those rates from? The accounting principles for most countries allow a market rate for the

By    |    April 26, 2016 Read more

FXLoader is going to Las Vegas!

    We’re thrilled to be attending COLLABORATE 16. Held at Mandalay Bay in Las Vegas, Nevada, from April 10-14, 2016, COLLABORATE 16: Technology and Applications Forum for the Oracle Community is the premier Oracle event where Oracle users and

By    |    March 9, 2016 Read more

OUG Ireland – Integrating with ERP Cloud

Peter Care will be presenting on how to integrate with Oracle ERP Cloud at this year’s OUG Ireland conference. If you’re interested please come along at 10:15 on Friday 4th March in Dublin. Moving your ERP to the cloud always

By    |    February 12, 2016 Read more

Bank of England Exchange Rates

We have now added currency exchange rates published by the Bank of England to our Oracle E-Business Suite integration and our FXLoader Cloud Service for integration with Oracle ERP Cloud, JD Edwards, Workday and other ERPs. What are Bank of

By    |    January 13, 2016 Read more