The Create Balance Sheet Closing Journal Should Create Closing Journals For Foreign Reporting Currency (Doc ID 2087960.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information 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
---------------
When running the Close Process - Create Balance Sheet Closing Journals, only the Ledger balances (USD) are considered.

EXPECTED BEHAVIOR
-----------------------
There should be functionality to transfer Foreign Currency balances also to the next year when the user creates the balance closing journals.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the Close Process - Create Balance Sheet Closing Journals

Cause

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