FCCS Incorrectly Translating Flow Account at Ending Rate
(Doc ID 2953185.1)
Last updated on JULY 03, 2024
Applies to:
Oracle Financial Consolidation and Close Cloud Service - Version 23.05.56 and laterInformation in this document applies to any platform.
Symptoms
P&L accounts with the time balance property set to Flow are translating using closing rate instead of the average rate. The Default Translation method is unchanged. Balance Sheet Accounts are set to use FX Rates ending, and Flow accounts are set for FX Rates average. There are no rate overrides or amount overrides for the P&L Accounts. Still, the P&L Accounts are translating using closing rates.
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 |
Cause |
Solution |