R12: AP: Gain/Loss Accounting Line is Not Created by the "SLA Secondary/ALC Ledger Historic Upgrade Program" in New Secondary Ledger for Foriegn Currency Payments (Doc ID 3004434.1)

Last updated on FEBRUARY 14, 2024

Applies to:

Symptoms

User created a new Secondary Ledger and ran the SLA Secondary/ALC Ledger Historic Upgrade Program.

They observed that a gain/loss line is not inserted in secondary ledger for foreign currency payment even though there is a gain/loss line in the primary ledger.

STEPS
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1. General Ledger Responsibility > Setups > Financials > Accounting Setup Manager > Accounting Setups
2. Query the Primary Ledger > Update
3. Add a secondary ledger and complete the setup
4. Payables Responsibility > Other > Requests > Run
5. Run SLA Secondary/ALC Ledger Historic Upgrade
6. Payables Responsibility > Payments > Entry > Payments
7. Query foriegn currency payment > Tools > View Accounting Events
8. Compare accounting entry for Primary Ledger and Secondary Ledger
9. Gain/Loss accounting line is there for Primary ledger BUT NOT there for Secondary ledger

Cause

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