R12/XTR: Treasury Exposure transactions Displays Wrong Reporting Currency Amount

(Doc ID 2179566.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.


Exposure transactions are getting converted into USD in spite of the ledger currency (ABC) entered in transaction and the reporting currency in system parameter is set to ABC.
Initially the reporting currency in system parameters was set to USD and it was later changed on 21-Jul-2016. However, it is not effecting into the transaction.
Exposure Transaction: currency: ABC However the AMOUNT: 10,000,000.00 ABC is showing as:
Reporting currency amount as: 68,965.52 >>USD??
System Parameter: Treasury reporting currency: ABC

Q: Exposure transactions Displays wrong reporting currency amount?


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