Constant Allocation Outputs Rows with the Wrong Functional Currency (Doc ID 1383782.1)

Last updated on DECEMBER 16, 2011

Applies to:

Oracle Financial Services Profitability Management - Version: 5.2 and later   [Release: 5 and later ]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

In Oracle Financial Services Profitability Management (PFT), when you run a "Constant" Allocation to populate the LEDGER_STAT table, the Allocation is outputting the wrong currency to the ISO_CURRENCY_CD column.  You expect the Allocation to output the functional currency (ex. GBP). However, the allocation is putting a different currency (ex. USD) in the ISO_CURRENCY_CD column instead.

Steps to Reproduce:
  1. Go to Profitability Management
  2. Go to Rule Specification > Allocation Specification
  3. Create a new Allocation using the Allocation Type of "Constant" and use LEDGER_STAT as the target table
  4. Run the Allocation
The ISO_CURRENCY_CD is incorrect in the rows output by the Allocation.

Cause

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