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FSI_O_PROCESS_CASH_FLOWS Expected Currency Conversion is Missing in ALM 8.0.1 (Doc ID 2440290.1)

Last updated on APRIL 06, 2021

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


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