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FX Rate Translating At Incorrect Rate for a Specific Entity (Doc ID 3008837.1)

Last updated on MARCH 08, 2024

Applies to:

Oracle Tax Reporting Cloud Service - Version 24.03.55 and later
Information in this document applies to any platform.

Symptoms

For a specific parent entity with currency set to PAB,  translation to USD_Reporting should be at an FX rate of 1. The exchange rates are set correctly in the FX rates Full year form.  When translation to USD_Reporting is run for the entity at Actual, P12, FY22 we are seeing an incorrect translation.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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