Instrument to Ledger Allocation Not Converting Multi Currency Correctly (Doc ID 219112.1)

Last updated on NOVEMBER 06, 2015

Applies to:

Oracle Financial Services Applications (OFSA) 4.5
Oracle Performance Analyzer - Version: 4.5 to 4.5.39
This problem can occur on any platform.
Checked for relevance 13-Jul-2009.

Symptoms

In Oracle Performance Analyzer (PA) 4.5, an Allocation ID is not converting multiple currencies (multi currency) correctly.  The allocation aggregates account data to the LEDGER_STAT table.

Currency conversion occurs for some balance types but not others.

Cause

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