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Guidance on Override Translation Rule

edited Sep 19, 2025 7:55PM in Financial Consolidation and Close 4 comments

Summary:

Hi all, I'm trying to set a Override Translation rule that uses the Prior Year/ Last Period / Ending Rate for a regular balance sheet account

Based on Oracle Video that would be the Setup:


For my case:

I'm expecting , that the system uses the Ending Rate for FY23 Last period, ( I tried using the direct name instead of Prior Year and last period but nothing changed on my Closing Balance USD_Reporting)

I'm testing for a Canadian entity on a specific data source / regular balance sheet account:
Also tried YTD instead of Periodic, but no changes


Any thoughts ?

Content (please ensure you mask any confidential information):

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