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How to Show ALL Detail Revaluated Accounts for Mexico Reevaluations Instead Of Only Net Balance? (Doc ID 2489354.1)

Last updated on AUGUST 06, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Goal

Is there a way to set Fusion to allow the Revaluation Process to NOT only create a journal balances for the Net difference for the revaluated accounts using the gain/loss accounts and instead create a journal that shows all the revaluated accounts and DR and CR for gain/loss per account in order to balance?

f.e for the revaluated accounts below
1110-02-003 1110-02-004 XYZ ABC SA USD MEX 210,669.72 DR
1125-02-001 1125-02-002 ABC XYZ SA MEX 605.81 CR
1125-02-003 1125-02-004 123 DLLS MEX 406.00 DR

Total 211,075.72 605.81
Net Difference 210469.91 DR

Fusion creates one journal to balance the net of all the accounts for the net difference of 210469.91 using the gain/loss account set.

What the customer needs is a journal with multiple lines per account f.e.

1110-02-003 1110-02-004 XYZ ABC SA USD MEX 210,669.72 DR
1125-02-001 1125-02-002 ABC XYZ SA MEX 605.81 CR
1125-02-003 1125-02-004 123 DLLS MEX 406.00 DR
gain/loss account MEX 210,669.72 CR
gain/loss account MEX 605.81 DR
gain/loss account MEX 406.00 CR
 

Solution

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In this Document
Goal
Solution
References


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