The Create Balance Sheet Closing Journal Should Create Closing Journals For Foreign Reporting Currency
(Doc ID 2087960.1)
Last updated on FEBRUARY 11, 2022
Applies to:
Oracle General Ledger - Version 12.1.3 and laterInformation in this document applies to any platform.
Executable:GLYCCJ - Closing Journals
Executable:GLYCCJ1 - Close Process - Create Balance Sheet Closing Journals
Executable:GLYCCJ2 - Close Process - Create Income Statement Closing Journals
Symptoms
On : 12.1.3 version, Journal Entry
ACTUAL BEHAVIOR
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When running the Close Process - Create Balance Sheet Closing Journals, only the Ledger balances (USD) are considered.
EXPECTED BEHAVIOR
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There should be functionality to transfer Foreign Currency balances also to the next year when the user creates the balance closing journals.
STEPS
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The issue can be reproduced at will with the following steps:
1. Run the Close Process - Create Balance Sheet Closing Journals
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |