Currency Conversion Does Not Happened for CUR_INTR_REC_ACCR in Consolidation Master Table (Doc ID 2160061.1)

Last updated on AUGUST 15, 2017

Applies to:

Oracle Financial Services Asset Liability Management - Version 6.0.3 to 8.0.4 [Release 6 to 8]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)

Symptoms

On : 6.0.3 version, Calculation Engine

Currency Conversion does not happened for CUR_INTR_REC_ACCR in the consolidation master table. The column is not populated with converted currency. Values are just added irrespective of currency. For other columns like - CUR_PAR_BAL, MARKET_VALUE, MARKET_VALUE_CLEAN are populated with currency conversion value.

Example:

Cause

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