Incorrect Exchange Rate Applied in CONS_DTL for Currency Conversion
(Doc ID 2512640.1)
Last updated on JANUARY 19, 2021
Applies to:Oracle Financial Services Asset Liability Management - Version 8.0.2 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
On : 8.0.2 version
When running Asset Liability Management (ALM) process, the currency conversion result in Consolidated Detail (CONS_DTL) table is not as expected.
Exchange Rate should match with the rate in Exchange Rate History table for the effective date.
Steps to Replicate:
1. Run ALM process.
2. Found issue related to currency conversion.
3. Cash flow engine processing is not picking the defined currency conversion EXCHANGE_RATE.FSI_EXCHANGE_RATE_HIST for the Effective_Date to populated result set into CONS_DTL table.
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