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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 11.5.10.0 and later
Information in this document applies to any platform.

Symptoms

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?

 

WARNING: 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

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In this Document
Symptoms
Changes
Cause
Solution
References


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