Search Results xtr_a_master_currencies




The XTR_A_MASTER_CURRENCIES table in Oracle E-Business Suite (EBS) 12.1.1 or 12.2.2 is a critical repository for currency-related data, primarily utilized by the Oracle Treasury module (XTR). This table stores master currency definitions, exchange rate configurations, and other financial attributes essential for treasury operations, foreign exchange (FX) transactions, and multi-currency accounting. Below is a detailed analysis of its structure, purpose, and integration within Oracle EBS.

Purpose and Functional Role

The XTR_A_MASTER_CURRENCIES table serves as a foundational component for treasury and cash management functionalities. It maintains a centralized list of currencies recognized by the system, including active, inactive, and historical currencies. Key use cases include:
  • Currency Master Data: Defines currency codes (ISO 4217 standards), descriptions, and statuses (e.g., active/inactive).
  • Exchange Rate Management: Links to exchange rate tables (e.g., GL_DAILY_RATES) for FX calculations.
  • Regulatory Compliance: Stores attributes like decimal precision, rounding rules, and country associations for reporting.

Table Structure and Key Columns

The table's schema typically includes the following critical columns:
Column Name Data Type Description
CURRENCY_CODE VARCHAR2(15) Unique ISO currency code (e.g., USD, EUR).
DESCRIPTION VARCHAR2(240) Human-readable currency name.
STATUS VARCHAR2(1) Indicates whether the currency is active (A) or inactive (I).
DECIMAL_PRECISION NUMBER Number of decimal places for currency amounts.
ROUNDING_RULE VARCHAR2(30) Rounding method (e.g., nearest, up, down).
COUNTRY_CODE VARCHAR2(2) Associated country code (ISO 3166).

Integration with Oracle EBS Modules

The table integrates with several EBS modules:
  • General Ledger (GL): Provides currency definitions for multi-currency journal entries.
  • Accounts Payable (AP) & Receivable (AR): Validates currencies in invoices and payments.
  • Cash Management (CE): Supports bank account reconciliations in foreign currencies.
  • Treasury (XTR): Core table for FX contracts, hedging, and risk analysis.

Technical Considerations

  1. Indexing: Typically indexed on CURRENCY_CODE for performance in joins.
  2. Data Security: Access is restricted via Oracle's role-based security model.
  3. Customization: Rarely modified directly; extensions use ancillary tables.

Conclusion

The XTR_A_MASTER_CURRENCIES table is a linchpin in Oracle EBS's multi-currency architecture, ensuring accurate financial operations across global enterprises. Its standardized design facilitates compliance, reporting, and seamless integration with treasury workflows. Understanding this table is essential for implementing or customizing treasury solutions in Oracle EBS 12.1.1/12.2.2.