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R12: Entered Amounts Different Between Primary Ledger And Reporting Ledger when using Account Type Specific Conversion responsibility (Doc ID 1587771.1)

Last updated on FEBRUARY 25, 2020

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Multiple Reporting Currencies

ACTUAL BEHAVIOR
---------------
When transaction currency = reporting currency in the journal, there is difference in Entered Amounts between Primary Ledger And Reporting Ledger journal when using Account Type Specific Conversion responsibility.

 


EXPECTED BEHAVIOR
-----------------------
Entered Amounts should be same for Primary and Reporting Ledger journals when using account type specific conversion resp OR non-account type specific conversion resp.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Go to General Ledger Resp
2. Journals > Enter


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, amounts are incorrect.

Cause

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In this Document
Symptoms
Cause
Solution
References


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