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XTR Calculation In Limit Utilisation Not Using Reporting Currency (Doc ID 734604.1)

Last updated on MARCH 12, 2021

Applies to:

Oracle Treasury - Version and later
Information in this document applies to any platform.


-- Problem Statement:
Calculation in Limit Utilization NOT using reporting currency. Set HKD as the reporting currency. In the Limit Utilization window,  found that the utilization of HKD deals are converted to USD amount and all calculation in Limit Utilization are based on USD. How to set the currency using in limit calculation to reporting currency?

Scenario: If  input a time deposit deal with principal amount of HKD 10,000,000, you expect it show utilization as 10,000,000 and the available amount as 40,000,000.

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