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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)

Last updated on MAY 19, 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 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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