CORPORATE RATE=/=REVAL RATE JOURNAL IMPORT ISSUE RELEATED TO THE FULL EXCHANGE RATE (Doc ID 2519764.1)

Last updated on MARCH 12, 2021

Applies to:

Goal

Customer noticed something odd, in terms of the specific Rate, and the precision used, for differing processes in Fusion.

- Corporate Exchanges rates are loaded in via interface, and have a precision of ~15.

- When Revaluation runs, it uses this full precision to revalue balances.

- When loading Interface files via FBDI, and utilizing the Corporate Exchange rate, a limited precision is used (6).

- This means, that even though interface files can be processed in on the same rate date/conversion date as the Reval is run on, Reval will still produce an output, due to the differing precision used.

Solution

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