My Oracle Support Banner

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

Last updated on FEBRUARY 21, 2019

Applies to:

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


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).




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
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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