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FCC Override Translation Rule (YTD) breaks when redirected to a Custom member

in Financial Consolidation and Close 2 comments

Summary:

Override Translation Rule using the Year to Date method produces incorrect results from February onward when output is redirected to a Custom2 member (January is correct); Periodic method works fine, isolating the issue to YTD + redirection. Looking for community/Oracle input on a working native approach or scripted alternative.

Content (please ensure you mask any confidential information):

Hi all,

Posting here because I've hit a dead end through standard support channels and I'm hoping someone from Oracle or the community has seen this before.

We're implementing new logic in FCC to translate Budget scenario data (P&L accounts only) using Actual scenario's exchange rates, via an Override Translation Rule. We use the Year to Date Translation Method (the application's own default for flow accounts) and redirect the output to a Custom2 member so it sits alongside Budget's normal translation. In this way we can compare Bud@BudRate vs. Bud@ActRate.

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