My Oracle Support Banner

Inter-company GL Batch (Doc ID 2613947.1)

Last updated on APRIL 03, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Goal

While creating the reversal of GL batches created via Intercompany, the currency conversion date for the reversal journal is not being picked as the same date which was used in reversed batch, but is being derived from the Reversal Accounting date.

Use of different currency conversion date for the reversed and reversal batches are resulting in discrepancy.
 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.