GLRXVCJ Journals - Voucher Report Shows Entered Currency Amounts Instead of Accounted Amounts
(Doc ID 2196467.1)
Last updated on DECEMBER 22, 2016
Applies to:Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
GLRXVCJ Journals - Voucher Report
The standard report GLRXVCJ Journals - Voucher Report uses the Entered currencies instead of the ledger (Functional) currency into the Debit or Credit amount.
The report should use the Functional currency in the Debit or Credit amounts, so that users would see Converted (Accounted) amount instead of a mix of currencies.
STEPS TO REPRODUCE:
The issue can be reproduced at will with the following steps:
1. Run the Journals - Voucher Report using Functional currency as parameter
2. Observe it brings data for all currencies, using Entered amounts
SAMPLE OF JOURNALS AND REPORT OUTPUT:
Output: USD and EUR Journals:
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