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Flexibility To Exclude Balance Translation Process Execution In AFCS From Delivered Pipeline (Doc ID 2964789.1)

Last updated on AUGUST 06, 2023

Applies to:

Oracle Financial Services Accounting Foundation Cloud Service - Version NA and later
Information in this document applies to any platform.


Currently 'balance translation' process is part of the same pipeline which computes the daily movement balances, PTD balances and ADB.

Require a Flexibility to exclude Balance Translation process execution in AFCS from delivered pipeline

Use case: In case we bring back the subledger balances from ERP for reporting ledger as well, we may not be required to execute the translation process.
Because if reporting ledger is configured at sub ledger level, we already get the balances in reporting currency from ERP which will be further consumed by BCE process to compute PTD and ADB in RCY.


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