Can an Allocation Convert a Balance to a New Currency Within the Same Instrument Record Using an Exchange Rate?
(Doc ID 2780026.1)
Last updated on MAY 06, 2023
Applies to:
Oracle Financial Services Profitability Management - Version 8.0.0 and laterInformation in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Profitability Management (PFT)
Goal
Can an Allocation convert a balance to a new currency within the same instrument record using an exchange rate?
Allocation Setup:
Source: FSI_D_LOAN_CONTRACTS - CUR_PAR_BAL
Currency: USD
Operator: * Constant = 1
Debit: FSI_D_LOAN_CONTRACTS - CUSTOM_COL1
Currency: EUR
Solution
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In this Document
Goal |
Solution |