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Consolidation Tranactions Method - Journal Shows Transaction Currency In Parent Books (Doc ID 430100.1)

Last updated on AUGUST 25, 2019

Applies to:

Oracle General Ledger - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.

Symptoms

This issue is specific to chilean implementation.

Consolidation, Transactions method is run between a subsdiary book with functional
currency USD and parent books also using functional currency USD and it completes successfully.
On querying the consoldiated batch in the Parent set of books, the expectation is
it would not show the journal details,such as foreign currency entered amounts
from the subsidiary journal.


.

Changes

The profile option GL Consolidation: Preserve Journal Batching is set to Yes

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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