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R11i: XTR: XTR Calculation In Limit Utilisation Not Using Reporting Currency (Doc ID 734604.1)

Last updated on AUGUST 10, 2021

Applies to:

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


Calculation in Limit Utilization is NOT using reporting currency.

For example

  1. Set HKD as the reporting currency.
  2. 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.

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.
How to set the currency using in limit calculation to reporting currency?


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