FSI_O_PROCESS_CASH_FLOWS Expected Currency Conversion is Missing in ALM 8.0.1
(Doc ID 2440290.1)
Last updated on FEBRUARY 23, 2023
Applies to:
Oracle Financial Services Asset Liability Management - Version 8.0.1 to 8.0.1 [Release 8]Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Cash Flow Engine (CFE)
Symptoms
Does FSI_O_PROCESS_CASH_FLOWS have currency conversion? Currently neither CFE nor ALM user guide describes currency conversion in relation to Process Cash Flows.
Does "Stop at Process CashFlow" option have any impact on currency conversion?
The following was found during testing:
-----------------------------FSI_O_PROCESS_CASH_FLOWS Results-----------------------------
1."Stop at the Process Cash Flows = ON" & "CONSOLIDATED_OUTPUT_FLG = 1" & "OUTPUT_BY_CURRENCY_FLG = 1" & "OUTPUT_BY_ORG_FLG = 1"------currency conversion of financial elements (FE)s DOES NOT take place
2."Stop at the Process Cash Flows = ON" & "CONSOLIDATED_OUTPUT_FLG = 0" & "OUTPUT_BY_CURRENCY_FLG = 0" & "OUTPUT_BY_ORG_FLG = 0"------currency conversion of FEs DOES take place
3."Stop at the Process Cash Flows = ON" & "CONSOLIDATED_OUTPUT_FLG = 0" & "OUTPUT_BY_CURRENCY_FLG = 1" & "OUTPUT_BY_ORG_FLG = 1"------currency conversion of FEs DOES NOT take place
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |