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Journal Entry Reserve Ledger Report and Tax Reserve Ledger Report Not Reporting in Secondary Ledger Currency (Doc ID 2461859.1)

Last updated on AUGUST 19, 2021

Applies to:

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

Goal

While running ‘Journal Entry Reserve Ledger Report’ and ‘Tax Reserve Ledger Report’ for Tax Book with Secondary Ledger attached, amounts are returned in Primary currency, not Secondary currency.

Example scenario:
- Primary Ledger (PL)
  o Currency: TRY
  o COA: Using Legal natural accounts list

- Secondary Ledger (SL)
  o Currency: USD
  o COA: Corporate natural accounts (all other segments are the same)

Setup is done as per Technical Brief For Secondary Ledger Enhancement for Oracle Assets (Doc ID 1303067.1), following 3rd example in the paper, where Secondary Ledger has different COA & Currency as Primary Ledger.


Solution

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In this Document
Goal
Solution
References


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