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Can We Translate B/S And I/S Ending Balances Using Two Different Period End Rates (Doc ID 2222067.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

Is there a way to set up two different period end rates so that Assets and Liabilities ending balances are translated at one rate and Income and Expense ending balances are translated at another rate. Currently functionality appears to only allow default translation of Income and Expense accounts at a different rate using the Period Average rate. However this does not work for translating YTD balances - only PTD balances.
 

Solution

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Goal
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