Currency Converted Incorrectly for FE 440 Interest Accrued in the Consolidated Detail Table (Doc ID 254820.1)

Last updated on JULY 31, 2017

Applies to:

Oracle Risk Manager - Version 4.5 and later
Oracle Financial Services Asset Liability Management - Version 5.2 and later
Information in this document applies to any platform.
Oracle Risk Manager - Version: 4.5
Oracle Financial Services Applications (OFSA) - Version 4.5
Note: All OFSA 4.5 products have reached sustaining support.
Oracle Financial Services Asset Liability Management (ALM)

Symptoms

When examining results in the consolidated result table (CONS_DTL_XXXXXX) it appears that the interest accrued results (FE440) are incorrect due to a currency conversion problem. The FE440 amounts do not appear to be converting with the proper exchange rates. Upon checking the exchange rates in Rate Manager, everything appears to be correct. All other financial elements appear to be correctly converted.

Cause

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