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All Currency Balances Converted to Functional Currency in Dynamic Driver Allocation Output With 'Same As Source' Setting (Doc ID 2909588.1)

Last updated on MARCH 25, 2024

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)

Symptoms

When running a Dynamic Driver Allocation against balances with multiple currencies, all of the output balances are converted into the Functional Currency.  In the Output screens, "Currency" is set to "Same As Source" so you expect the "Entered Balance" for the non-functional currencies not to be converted into the functional currency.  However, in the output, the ENTERED_BALANCE and FUNCTIONAL_BALANCE are the same.

Example - Functional Currency = USD:

Loaded Source balances:

 

Output balances:

The non-functional entered balance is wrongly converted into the functional balance.

You expect the Entered and Functional balances to be different:

Cause

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In this Document
Symptoms
Cause
Solution


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