Asset Standard Reports Showing Wrong Currency Amount for Second Ledger Linked to Tax Book

(Doc ID 1683664.1)

Last updated on AUGUST 01, 2016

Applies to:

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

Goal

1. FA Corporate book is linked to primary ledger e.g. the function currency is USD. FA tax book is linked to secondary ledger which currency is HKD.
2. From Financial Inquiry, we can see the example asset with cost 1000 USD =  7751 HKD
3. Submit standard report ‘Asset Addition Report’ with currency as ‘HKD’
4. ‘Asset Addition Report’ with currency as ‘HKD’ 1000

 

This applied to all FA standard report.

Solution

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