A/R balance and open SO value by currency. Non-base-currency exposure carries FX risk.
At a glance
Outstanding AR and open SO value by transaction currency. Non-base-currency exposure carries FX risk; treasury hedging signal.
| What it counts | SUM(open_amount) GROUP BY currency across AR + open SOs. |
| Currency | Per row in transaction currency; total in reporting. |
| Time window | Real-time. |
| Alert trigger | >15% non-base currency |
| Sentiment key | fx_exposure |
| Roles | owner, finance |
Calculation
Calculated automatically from your Oracle ERP Cloud data. See the At a glance summary above for what the metric tracks and the worked example below for a typical reading.Worked example
94M (64%), GBP £20M (~18M, 12%), other $10M (7%). 36% non-USD = above the 15% alert. Treasury should review hedging strategy.Sibling cards merchants should reference together
| Card | Why pair |
|---|---|
| Revenue by Currency | Flow side. |
| Intercompany Balance | Inter-co FX exposure. |
Reconciling against the vendor’s own dashboard
Where to look in Oracle ERP Cloud:Treasury → FX Exposure OTBI → GL Real Time group by currencyCross-connector reconciliation: Internal Oracle metric.