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 JUNE 11, 2021

Applies to:

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

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

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

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In this Document

Symptoms

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