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The XTR_RATE_SETS table in Oracle E-Business Suite (EBS) 12.1.1 or 12.2.2 is a critical data structure within the Oracle Treasury module, specifically designed to store and manage exchange rate sets used for financial transactions, valuations, and reporting. This table plays a pivotal role in multi-currency environments, enabling organizations to define, maintain, and apply exchange rates for accurate financial calculations. Below is a detailed breakdown of its purpose, structure, and functional significance.

Purpose and Functional Context

The XTR_RATE_SETS table serves as the foundation for exchange rate management in Oracle Treasury. It stores predefined sets of exchange rates that can be applied to transactions, such as foreign currency deals, revaluations, and hedge accounting. These rate sets ensure consistency in financial reporting and compliance with accounting standards (e.g., IAS 21 or FAS 52). The table integrates with other Treasury modules, including Cash Management, Risk Management, and General Ledger, to facilitate accurate currency conversions and financial analytics.

Key Columns and Structure

The table's structure includes columns that define the rate set's metadata and associated exchange rates. Key columns include:

  • RATE_SET_CODE: A unique identifier for the rate set.
  • DESCRIPTION: A textual description of the rate set's purpose.
  • CURRENCY_CODE: The base currency for the rate set.
  • RATE_TYPE: Specifies the rate type (e.g., spot, forward, or historical).
  • EFFECTIVE_DATE: The date from which the rates are applicable.
  • RATE_SOURCE: Indicates the source of the rates (e.g., central bank, manual entry).
  • STATUS: Tracks whether the rate set is active or inactive.

The table often joins with XTR_RATES to store individual exchange rate values for currency pairs.

Integration with Oracle EBS Modules

The XTR_RATE_SETS table integrates with several Oracle EBS modules:

  • General Ledger (GL): Used for period-end revaluations and translation of foreign currency balances.
  • Accounts Payable (AP) and Receivable (AR): Applies rates to invoice payments and receipts.
  • Cash Management (CE): Supports bank statement reconciliations in multiple currencies.
  • Fixed Assets (FA): Handles asset valuations in foreign currencies.

Technical Considerations

In Oracle EBS 12.1.1 and 12.2.2, the XTR_RATE_SETS table is part of the XTR schema, which houses Treasury-specific objects. Administrators must ensure proper indexing on frequently queried columns (e.g., RATE_SET_CODE, EFFECTIVE_DATE) to optimize performance. The table is subject to Oracle's data security model, requiring appropriate grants for access. Customizations or extensions to the table should adhere to Oracle's Application Extension Framework (OAEF) guidelines to avoid upgrade conflicts.

Conclusion

The XTR_RATE_SETS table is a cornerstone of Oracle Treasury's multi-currency capabilities, enabling organizations to manage exchange rates systematically. Its integration with core financial modules ensures accurate and compliant financial operations. Proper configuration and maintenance of this table are essential for organizations operating in global markets, where currency fluctuations can significantly impact financial outcomes.

  • Concurrent Program: XTRTMNEW 12.2.2

    execution_filename: XTRTMNEW ,  product: XTR - Treasury ,  user_name: XTRTMNEW ,  description: New Settled Retail Term Money Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRTMNEW 12.1.1

    execution_filename: XTRTMNEW ,  product: XTR - Treasury ,  user_name: XTRTMNEW ,  description: New Settled Retail Term Money Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRTMSTM 12.1.1

    execution_filename: XTRTMSTM ,  product: XTR - Treasury ,  user_name: XTRTMSTM ,  description: Statements - Retail Term Money ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRTMSTM 12.2.2

    execution_filename: XTRTMSTM ,  product: XTR - Treasury ,  user_name: XTRTMSTM ,  description: Statements - Retail Term Money ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRTMODR 12.2.2

    execution_filename: XTRTMODR ,  product: XTR - Treasury ,  user_name: XTRTMODR ,  description: Retail Term Money Aging Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRTMAOD 12.2.2

    execution_filename: XTRTMAOD ,  product: XTR - Treasury ,  user_name: XTRTMAOD ,  description: Retail Term Money Overdues Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRTMODR 12.1.1

    execution_filename: XTRTMODR ,  product: XTR - Treasury ,  user_name: XTRTMODR ,  description: Retail Term Money Aging Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRTMAOD 12.1.1

    execution_filename: XTRTMAOD ,  product: XTR - Treasury ,  user_name: XTRTMAOD ,  description: Retail Term Money Overdues Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Oracle Reports , 

  • Concurrent Program: XTRRAPRD 12.2.2

    execution_filename: XTR_RATE_CHANGE.Product_Rate_Change ,  product: XTR - Treasury ,  user_name: XTRRAPRD ,  description: Interest Rate Updates for Retail Term Transactions ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRRAPRD 12.1.1

    execution_filename: XTR_RATE_CHANGE.Product_Rate_Change ,  product: XTR - Treasury ,  user_name: XTRRAPRD ,  description: Interest Rate Updates for Retail Term Transactions ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRTMODR_XML 12.2.2

    product: XTR - Treasury ,  user_name: Term Money - Retail Term Money Aging Report (XML) ,  description: Term Money - Retail Term Money Aging Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRTMODR_XML 12.1.1

    product: XTR - Treasury ,  user_name: Term Money - Retail Term Money Aging Report (XML) - Not Supported: Reserved For Future Use ,  description: Term Money - Retail Term Money Aging Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRTMAOD_XML 12.1.1

    product: XTR - Treasury ,  user_name: Term Money - Retail Term Money Overdues Report (XML) - Not Supported: Reserved For Future Use ,  description: Term Money - Retail Term Money Overdues Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRTMSTM_XML 12.2.2

    product: XTR - Treasury ,  user_name: Term Money - Retail Term Money Statements (XML) ,  description: Term Money - Retail Term Money Statements ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRTMSTM_XML 12.1.1

    product: XTR - Treasury ,  user_name: Term Money - Retail Term Money Statements (XML) - Not Supported: Reserved For Future Use ,  description: Term Money - Retail Term Money Statements ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTREXRTM 12.1.1

    execution_filename: XTR_CALCULATION_P.extend_rtm_rollover ,  product: XTR - Treasury ,  user_name: XTREXRTM ,  description: Calculate Retail Term Maturity Date Extensions ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRTMNEW_XML 12.1.1

    product: XTR - Treasury ,  user_name: Term Money - New/Settled Retail Term Money Report (XML) - Not Supported: Reserved For Future Use ,  description: Term Money - New/Settled Retail Term Money Report ,  argument_method: Standard ,  enabled: No ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTREXRTM 12.2.2

    execution_filename: XTR_CALCULATION_P.extend_rtm_rollover ,  product: XTR - Treasury ,  user_name: XTREXRTM ,  description: Calculate Retail Term Maturity Date Extensions ,  argument_method: Standard ,  enabled: Yes ,  execution_method: PL/SQL Stored Procedure , 

  • Concurrent Program: XTRTMAOD_XML 12.2.2

    product: XTR - Treasury ,  user_name: Term Money - Retail Term Money Overdues Report (XML) ,  description: Term Money - Retail Term Money Overdues Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Java Concurrent Program , 

  • Concurrent Program: XTRTMNEW_XML 12.2.2

    product: XTR - Treasury ,  user_name: Term Money - New/Settled Retail Term Money Report (XML) ,  description: Term Money - New/Settled Retail Term Money Report ,  argument_method: Standard ,  enabled: Yes ,  execution_method: Java Concurrent Program , 

  • Lookup Type: XTR_RETAIL_TERM_PERIOD 12.1.1

    product: XTR - Treasury ,  meaning: Retail Term Period Options ,  description: Retail Term Period Options , 

  • Lookup Type: XTR_RETAIL_TERM_PERIOD 12.2.2

    product: XTR - Treasury ,  meaning: Retail Term Period Options ,  description: Retail Term Period Options , 

  • Table: XTR_RATE_SETS 12.1.1

    owner:XTR,  object_type:TABLE,  fnd_design_data:XTR.XTR_RATE_SETS,  object_name:XTR_RATE_SETS,  status:VALID,  product: XTR - Treasury ,  description: Interest rates for retail term money deals ,  implementation_dba_data: XTR.XTR_RATE_SETS , 

  • Table: XTR_RATE_SETS 12.2.2

    owner:XTR,  object_type:TABLE,  fnd_design_data:XTR.XTR_RATE_SETS,  object_name:XTR_RATE_SETS,  status:VALID,  product: XTR - Treasury ,  description: Interest rates for retail term money deals ,  implementation_dba_data: XTR.XTR_RATE_SETS , 

  • Table: XTR_TERM_ACTIONS 12.2.2

    owner:XTR,  object_type:TABLE,  fnd_design_data:XTR.XTR_TERM_ACTIONS,  object_name:XTR_TERM_ACTIONS,  status:VALID,  product: XTR - Treasury ,  description: Term adjustments for retail term money deals ,  implementation_dba_data: XTR.XTR_TERM_ACTIONS , 

  • Table: XTR_TERM_ACTIONS 12.1.1

    owner:XTR,  object_type:TABLE,  fnd_design_data:XTR.XTR_TERM_ACTIONS,  object_name:XTR_TERM_ACTIONS,  status:VALID,  product: XTR - Treasury ,  description: Term adjustments for retail term money deals ,  implementation_dba_data: XTR.XTR_TERM_ACTIONS , 

  • Table: XTR_PAYMENT_SCHEDULE 12.1.1

    owner:XTR,  object_type:TABLE,  fnd_design_data:XTR.XTR_PAYMENT_SCHEDULE,  object_name:XTR_PAYMENT_SCHEDULE,  status:VALID,  product: XTR - Treasury ,  description: Payment schedule information for retail term money deals ,  implementation_dba_data: XTR.XTR_PAYMENT_SCHEDULE , 

  • Table: XTR_PAYMENT_SCHEDULE 12.2.2

    owner:XTR,  object_type:TABLE,  fnd_design_data:XTR.XTR_PAYMENT_SCHEDULE,  object_name:XTR_PAYMENT_SCHEDULE,  status:VALID,  product: XTR - Treasury ,  description: Payment schedule information for retail term money deals ,  implementation_dba_data: XTR.XTR_PAYMENT_SCHEDULE , 

  • View: XTR_TERM_ACTION_REQUESTS_V 12.2.2

    owner:APPS,  object_type:VIEW,  fnd_design_data:XTR.XTR_TERM_ACTION_REQUESTS_V,  object_name:XTR_TERM_ACTION_REQUESTS_V,  status:VALID,  product: XTR - Treasury ,  implementation_dba_data: APPS.XTR_TERM_ACTION_REQUESTS_V , 

  • View: XTR_ACCEPTED_BIDS_V 12.2.2

    product: XTR - Treasury ,  implementation_dba_data: Not implemented in this database , 

  • View: XTR_TERM_ACTION_REQUESTS_V 12.1.1

    owner:APPS,  object_type:VIEW,  fnd_design_data:XTR.XTR_TERM_ACTION_REQUESTS_V,  object_name:XTR_TERM_ACTION_REQUESTS_V,  status:VALID,  product: XTR - Treasury ,  implementation_dba_data: APPS.XTR_TERM_ACTION_REQUESTS_V , 

  • View: XTR_ACCEPTED_BIDS_V 12.1.1

    product: XTR - Treasury ,  implementation_dba_data: Not implemented in this database , 

  • Table: XTR_ROLLOVER_TRANSACTIONS 12.1.1

    owner:XTR,  object_type:TABLE,  fnd_design_data:XTR.XTR_ROLLOVER_TRANSACTIONS,  object_name:XTR_ROLLOVER_TRANSACTIONS,  status:VALID,  product: XTR - Treasury ,  description: Information about transactions in bond, interest rate swap, negotiable instrument, short term money, retail term money, and wholesale term money deals ,  implementation_dba_data: XTR.XTR_ROLLOVER_TRANSACTIONS , 

  • Table: XTR_ROLLOVER_TRANSACTIONS 12.2.2

    owner:XTR,  object_type:TABLE,  fnd_design_data:XTR.XTR_ROLLOVER_TRANSACTIONS,  object_name:XTR_ROLLOVER_TRANSACTIONS,  status:VALID,  product: XTR - Treasury ,  description: Information about transactions in bond, interest rate swap, negotiable instrument, short term money, retail term money, and wholesale term money deals ,  implementation_dba_data: XTR.XTR_ROLLOVER_TRANSACTIONS ,