A corporation uses a primary ledger with a currency of USD. The organization's data includes source document lines with amounts expressed in the Euro…

Oracle Revenue Management performs all calculations and creates accounting entries in the primary ledger's currency (USD in this case). To handle source documents in other currencies (like the Euro), the system must be configured to convert those amounts. The "Conversion Rate Type" in the System Options for Revenue Management specifies which set of daily rates (e.g., Corporate, Spot, User) from the General Ledger daily rates table should be used for this currency conversion. This is the central and required setup for multi-currency transaction processing.

A. Source document types are used to classify transactions for processing rules, not for defining currency conversion logic.

B. The Revenue Price Profile is used to establish standalone selling prices or other pricing rules, not for transaction currency conversion.

D. Creating revenue prices (SSPs) in Euro is for pricing analysis in that currency; it does not control the conversion of source transaction amounts.

1. Oracle® Fusion Cloud Financials, Implementing Revenue Management, 23D, Chapter 4: Configure Revenue Management, Section: "Manage Revenue Management System Options". The documentation details the "Conversion Rate Type" field, stating it is used to convert transaction amounts in a foreign currency to the ledger currency.

2. Oracle® Fusion Cloud Financials, Using Revenue Management, 23D, Chapter 2: Overview of Revenue Management, Section: "Currency Conversion". This section explains, "Revenue Management uses the conversion rate type specified in the System Options page and the daily rates from General Ledger to convert amounts on source document lines to the ledger currency."