I am trying to do a basic CTA calculation in 10.1 Standard NW. I added one extra line to the Currency Translation for CLO and then run the Conversion. The data translates from LC to USD successfully but for Dec 2013 generates no CTA at all and for Jan 2014 generates a value for a fraction of a cent. I have checked and there are numbers in LC, Rates and Ownership. My Roll Forward is working, and so are other business rules.
Has anyone run into something similar or have a list of things to check specific to 10.1 NW?
Thanks
