Balance Not Converted to Account Currency When Allocating Expenses from LEDGER_STAT to Instrument Table in PFT Allocation

(Doc ID 2349634.1)

Last updated on JANUARY 19, 2018

Applies to:

Oracle Financial Services Profitability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Profitability Management (PFT)
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Enterprise Performance Management (EPM)
Multicurrency
Multi-currency

Symptoms

Currency conversion is not working as expected when allocating expenses to Instrument table in percent distribution (%) dynamic driver allocation.

ACTUAL BEHAVIOR

When executing allocation from LEDGER_STAT to allocate expenses in EGP only on records in a custom table, the currency conversion does not occur and all records have the same balance regardless of the currency code of each account.

EXPECTED BEHAVIOR

Expect that the system will convert the balance to the account currency.

Cause

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