The Same Account Shows Difference Between Primary Ledger And Reporting Ledger For Foreign Currency Transaction (Doc ID 2302343.1)

Last updated on SEPTEMBER 07, 2017

Applies to:

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

Goal

On : 12.1.3 version 
The same account shows difference in primary Ledger and reporting Ledger for foreign currency transactions.

For the account is sum amount in reporting ledger.

 Reporting ledger 

--account-- Function currency amount/Foreign currency amount   

   UNAPP        600                              100                      

Primary   ledger

--account-- Function currency amount/ Foreign currency amount  rate 

   UNAPP        366                              60                          0.61

   UNAPP        234                              40                          0.582

Solution

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