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GLXJEENT: On Enter Journals Form, Imported Journals do Not Show the Correct Currency Conversion Rate and Conversion Type (Doc ID 251327.1)

Last updated on SEPTEMBER 26, 2017

Applies to:

Oracle General Ledger - Version 11.5 and later
Information in this document applies to any platform.
GLXJEENT - Enter Journals/Encumbrances

Symptoms

The Conversion information shown on the Journals form for a foreign currency journal entry is not correct.
The Type and Rate shown are not what was used for the currency conversion in the original transactions.

The Type shows 'User' and the Rate shows 1.

The foreign currency journal was imported from the sub-ledger.
The journal lines were converted at the correct rate and the amounts are correct; however the currency rate displayed does not show the actual Type and Rate used in the conversion.

Changes

 

Cause

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