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System Creating Journals in Current Rate for the Secondary Ledger instead of Using the Historic Rates (Doc ID 2763663.1)

Last updated on MARCH 25, 2021

Applies to:

Oracle Property Manager - Version 12.2.7 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Property ROU Leases are not creating Journals in historic rates for reporting secondary ledger

EXPECTED BEHAVIOR
-----------------------
PN journals for reporting secondary ledger to be created using the historical rates

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. create new Secondary reporting ledger 'ZIQ Reporting USD' for reporting balances in USD currency. Current functional currency is in IQD
2. run 'SLA Secondary/ALC Ledger Historic Upgrade' Program and successfully updated the historical data with newly created Currency Conversion Type 'ZIQ Migration Type' dated 31-Dec-20
3. system is calculating monthly expense for ROU leases created in 'IQD' currency with current rate and not calculating and creating the accounting entries in reporting ledger with historical rates
 

Cause

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In this Document
Symptoms
Cause
Solution
References


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