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FX Rate Integration Issue in FCC with Period 13 Enabled (December Mapping Conflict)

edited Apr 15, 2026 5:58PM in Financial Consolidation and Close

Summary:

During FX rate integration, the system is unable to pull exchange rates for Period 12 (December) because the mapped date (30-Dec) does not match the rate date available in ERP (31-Dec).

Content:

Hi Experts,

I am facing an issue with FX rate integration in FCC when Period 13 (Adjustment Period) is enabled, and I would appreciate your guidance.

  • In FCC, Period 12 (December) is mapped to 30-Dec and Period 13 (December Adjustment) is mapped to 31-Dec (Since we can't duplicate period key)
  • In ERP, the ending exchange rates are stored on 31-Dec

Issue - During FX rate integration, the system is unable to pull exchange rates for

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