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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 later
Information 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


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