How to Perform Currency Conversion between Instrument Table Columns (Doc ID 293886.1)

Last updated on JANUARY 15, 2010

Applies to:

Oracle Profitability Manager - Version: 4.5.39 - Release: 4.5
Information in this document applies to any platform.
Oracle Financial Services Applications (OFSA) - Version: 4.5
Oracle Performance Analyzer (PA) - Version: 4.5

Checked for relevance on 15-Jan-2010.

Goal

You are trying to create an instrument level allocation which does the following calculation for Column A:

Column A = Column B + Column C

However, the balance in Column B is reflected in the ISO_CURRENCY_CD of the instrument record, whereas the balance in Column C is the functional currency.

Solution

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