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Why does reporting currency ledger not showing correct conversion ? (Doc ID 2685118.1)

Last updated on AUGUST 17, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.20.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.04.0 version, Capture Transactions

ACTUAL BEHAVIOR
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Why does Reporting Currency Ledger not showing correct conversion ?


The Reporting currency Ledger is behaving differently for Journal Transaction and the Ledger Transaction.

1. In case of Foreign currency is entered in the Subsystem then Reporting currency is converting the ‘Ledger Currency’ to Reporting Currency
2. In case the Foreign currency is entered on Journal the ‘Entered Currency ‘ is converted to the Reporting Currency.



EXPECTED BEHAVIOR
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Reporting Currency Ledger must show correct conversion.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Go To Manage Journals UI > Look for the Journal batch
2. Notice the reporting currency conversion is not correct and consequently there is discrepancy in amounts


 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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