My Oracle Support Banner

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

Last updated on MARCH 12, 2021

Applies to:

Oracle Treasury - Version 11.5.10.0 and later
Information in this document applies to any platform.

Symptoms

-- 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.


NOTE: In the images below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance).  Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

Changes

 

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
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.