Audit Report For France For A Ledger Set
(Doc ID 2364025.1)
Last updated on FEBRUARY 04, 2019
Applies to:Oracle Fusion General Ledger Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
Need to run Audit Report For France for a ledger set
We have a french entity having several foreign establishments, which functional currencies are different from EUR.
Functional currency for the french entity is EUR, but functional currency for Swiss establishment is CHF.
Consequently, we had to create a dedicated ledger for Swiss, converted into EUR in a reporting ledger.
Fiscal reporting has to be done in France, for all establishments, but the 'Audit Report For France' cannot be run for a ledger set (ledger only) and cannot get a single Audit Report for the whole entity, as it is asked by french fiscal administration.
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