Primary Ledger Journals Converted To Reporting Currency Ledger Unexpectedly
(Doc ID 2853561.1)
Last updated on MARCH 14, 2022
Applies to:
Oracle Fusion General Ledger Cloud Service - Version 11.13.22.01.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.22.01.0 version, Journals and Intercompany
ACTUAL BEHAVIOR
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Journals of the source and category that are not supposed to be converted to the Reporting Currency were converted.
EXPECTED BEHAVIOR
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If the setup is correct and as needed before the journals were created the system should NOT convert the journals to the RC.
STEPS
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The issue can be reproduced at will with the following steps:
1. Have a reporting currency with the Journal Conversion Rules as below:
Source: GL Conversion ; Category: ABC GL Balances; Convert: NO
Source: Other ; Category: Other Convert: YES
Source: Closing Journal ; Category: Other Convert: NO
2. Create a journal in the PL with Source: GL Conversion ; Category: ABC GL Balances and post it
3. A journal header was created in the RC
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |