Management Ledger Allocation Fails to Convert Aggregated Balance Back to Source Currency in PFT 8.0.2
Last updated on JULY 28, 2017
Applies to:Oracle Financial Services Profitability Management - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
In Oracle Financial Services Profitability Management (PFT) 220.127.116.11.0, when running a FSI_D_MANAGEMENT_LEDGER to instrument table Dynamic Driver Allocation, the balances for the non-functional currency rows are incorrectly getting converted to the functional currency.
The functional currency = 'TRY'
Source: FSI_D_MANAGEMENT_LEDGER has a balance of $130 USD
Driver: Instrument table (driver is 1 in this example)
Target: Instrument table has a resulting balance of $401.14 USD
(Currency is set to <Same As Source>)
The source balance (USD) is multiplied by an exchange rate (3.085700004) to change it into the functional (TRY) for the driver calculation but the balance is not converted back to the source currency. (Result is $130 * 3.085700004 = $401.14 when you expect a result of $130).
You do not expect the resulting balance to be output in the functional currency.
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