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Uploading Reporting Currency Trial Balance (Doc ID 2502014.1)

Last updated on DECEMBER 16, 2019

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

This is a new implementation.

We have a company with USD Primary Ledger and LKR Reporting Ledger.

The customer has provided the USD Trial balance and LKR Trial Balance to upload as opening balances.

We have configured the Primary Ledger as USD, and the Reporting Ledger Currency as LKR.

When we upload the USD Trial Balance, it automatically updates the LKR Ledger as well. For the initial upload, we do not want this to happen, and want the LKR Reporting Ledger to have manually uploaded figures given by the client. How can we do this?
 

Solution

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In this Document
Goal
Solution


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