PFT: Mapping Rule Which Aggregates From Account Table To Balance Table Does Not Translate the Currency
(Doc ID 465716.1)
Last updated on MARCH 11, 2019
Applies to:Oracle Enterprise Performance Foundation - Version 11.5.10 to 188.8.131.52 [Release 11.5]
Oracle Profitability Manager - Version 11.5.10 to 184.108.40.206 [Release 11.5]
Information in this document applies to any platform.
On 11.5.10, the amount in source table is not translated to the amount in fem_balances table.
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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