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How is the Balancing Segment Chosen for Retained Earnings Account and the Cumulative Translation Adjustment Account? (Doc ID 2705416.1)

Last updated on DECEMBER 04, 2020

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

Ledger settings for the Retained Earnings Account (RET) and the Cumulative Translation Adjustment Account (CTA) use a code combination that has balancing segment (BSV) value BSV1.
Balances are created for BSV2 for the above accounts.
BSV1 and BSV2 are assigned to a legal entity for the ledger.
BSV 1 has been disabled at the segment level and is no longer in use.

How do new transactions for the RET and CTA accounts get created for BSV2 instead of BSV1 as the default ledger setup is defined with BSV1?

 

Solution

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In this Document
Goal
Solution


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