Why There Is Differences Between PFT Allocation Output Results And Bank Internal Reports (Doc ID 2946586.1)

Last updated on MAY 15, 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 Profitability Management (PFT)
Oracle Financial Services Enterprise Performance Management (EPM)
Oracle Financial Services Analytical Applications Infrastructure (OFSAAI)
Oracle Financial Services Analytical Applications (OFSAA)
Local Currency (LCY)

Goal

Bank is using one table for rates 'FSI_EXCHANGE_RATE_HIST' which contain only end of month rate used to convert balance to LCY and due to changes in rate on daily basis the end result is not matching with finance reports which requires daily rates. Please explain why.

Solution

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In this Document

Goal

Solution

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Why There Is Differences Between PFT Allocation Output Results And Bank Internal Reports (Doc ID 2946586.1)

Applies to:

Goal

Solution

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