FIFGLDN2 Batch Does Not Use Currency Conversion Rate to Populate Data into General Ledger Staging Table

(Doc ID 1994744.1)

Last updated on AUGUST 17, 2016

Applies to:

Oracle Retail Merchandising System - Version 14.0.1 to 14.0.2 [Release 14.0]
Information in this document applies to any platform.

Symptoms

In Oracle Retail Merchandising System (RMS), the Financials General Ledger Download 2 batch (FIFGLDN2) does not use the currency conversion exchange rate.

Steps to Reproduce:

  1. Ensure that there are many rows in IF_TRAN_DATA for locations whose currency is different than the primary currency.
  2. Run FIFGLDN2 batch.
  3. Notice that the columns PRIM_CURRENCY_CODE, PRIM_ENTERED_DR_AMOUNT, and PRIM_ENTERED_CR_AMOUNT are populated with location currency values.

Cause

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