Subledger Accounting. Functional Currency Issue in a Reporting Set Of Books - Unable to Drill Down (Doc ID 1576383.1)

Last updated on AUGUST 26, 2013

Applies to:

Oracle Receivables - Version 11.5.10.1 and later
Information in this document applies to any platform.

Symptoms

There is an issue with the Functional Currency in a Reporting Set of Books.
The amounts coming from Receivables are in an incorrect functional currency.

Steps to Reproduce:
Go into the Reporting SoB. (where functional currency is EUR).
Query Journal Entries coming from Receivables.
Get one entry related to a Primary SOB, whose functional currency is not EUR.
The amount in Functional Currency is correct (amount is in EUR).
When you drill down, the Functional Amount displayed is in the Primary SoB Functional Currency (for instance in GBP).

Cause

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