Why Is Conversion to Functional Currency Taking Place When Running PFT Allocation To Do Aggregation in Management Ledger, if Financial Element Property Is Set to Statistical? (Doc ID 2776299.1)

Last updated on OCTOBER 13, 2022

Applies to:

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

Goal

In PFT, the generated results for a Transaction Summary to Management Ledger allocation which aggregates a column are found incorrect.

Aggregation seems to be done wrongfully due to conversion to functional currency. Why is this conversion happening, despite the Financial Element (FE) property being set to Statistical?

Solution

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In this Document

Goal

Solution

References

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Why Is Conversion to Functional Currency Taking Place When Running PFT Allocation To Do Aggregation in Management Ledger, if Financial Element Property Is Set to Statistical? (Doc ID 2776299.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!