My Oracle Support Banner

In Financial Consolidation & Close Cloud Service (FCCS), The Cumulative Translation Adjustment (CTA) Value Is Incorrectly Populated For The Reporting Currency (Doc ID 2458616.1)

Last updated on SEPTEMBER 06, 2019

Applies to:

Oracle Financial Consolidation and Close Cloud Service - Version 16.05 and later
Information in this document applies to any platform.

Symptoms

At the individual account level, FX to CTA adjustments are correct. But at the reporting currency, they are wrong.

Changes

The Exchange Rate Type parameter for the Retained Earnings Current member has been changed from No Rate to Historical Override.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.