PFT: Mapping Rule Which Aggregates From Account Table To Balance Table Does Not Translate the Currency (Doc ID 465716.1)

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.

Symptoms

On 11.5.10, the amount in source table is not translated to the amount in fem_balances table.

EXPECTED BEHAVIOR
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.

Cause

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