Secondary Ledger Based On Different Calendars (Doc ID 2595196.1)

Last updated on JUNE 26, 2023

Applies to:

Goal

Primary Ledger with a monthly calendar and also required to report this information based on a 4-5-4 calendar for the reporting.
How to decide whether it would have the Journal level conversion or the Sub Ledger level conversion.

Because of the difference in calendars,  different period end dates, which means sometimes primary ledger is required to close before the secondary ledger, and other times primary ledger will close after the secondary ledger. F

1. During the period close of the the primary ledger, still have time to close the secondary ledger, or already closed the secondary ledger.
2.  close sub ledger modules only once based on the calendar definition of the primary ledger.

How to ensure that calculate correct two different GRNI accruals for both the primary ledger and for the secondary ledger, based on the actual period close date of each of the ledgers?
 

Solution

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