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

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10
This problem can occur on any platform.

Symptoms

-- Problem Statement:
Calculation in Limit Utilization NOT using reporting currency. You set HKD as the reporting currency. In the Limit Utilization window, you 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 you input a time deposit deal with principal amount HKD 10,000,000, you expect it show utilization as 10,000,000 and the available amount as 40,000,000.



Cause

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