Last updated on OCTOBER 04, 2016
Applies to:Oracle Profitability Manager - Version: 11.5.10
Oracle Enterprise Performance Foundation - Version: 11.5.10
This problem can occur on any platform.
Expect the engine to translate the amount from other currency to the functional currency of the ledger.
The issue can be reproduced at will with the following steps:
1) Set exchange rate for both currencies for the last day of the calendar period.
2) Define mapping rule to debit FEM_BALANCES from the account table column with the amount.
3) Load data to account table
6) Execute mapping rule
7) Check fem_balances.
In XTD_BALANCE_F has the exact same amount as in the source column from the account table, so no translation is applied.
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