The Same Account Shows Difference Between Primary Ledger And Reporting Ledger For Foreign Currency Transaction
(Doc ID 2302343.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
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.
--account-- Function currency amount/Foreign currency amount
UNAPP 600 100
--account-- Function currency amount/ Foreign currency amount rate
UNAPP 366 60 0.61
UNAPP 234 40 0.582
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