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Why Is a Multi-Currency Conversion Triggered for an Allocation With the Same Source and Output Currency? (Doc ID 2775827.1)

Last updated on MAY 14, 2021

Applies to:

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

Goal

Why is a multi-currency conversion occurring for an Allocation with the same specific currency is selected in the Source and Output screens?

You also see the following SQL output to Allocation Engine log:

SELECT DISTINCT ISO_CURRENCY_CD FROM FSI_D_MANAGEMENT_LEDGER WHERE ISO_CURRENCY_CD <> '002' AND ISO_CURRENCY_CD <> 'USD';

You only expect to see this SQL when balances are converted to a different currency.

Solution

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In this Document
Goal
Solution


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