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How Does General Ledger Calculate Cross Currency Lines for Subledger Journals? (Doc ID 803974.1)

Last updated on JULY 15, 2019

Applies to:

Oracle General Ledger - Version 11.5.8 to 11.5.10.2 [Release 11.5.8 to 11.5.10]
Information in this document applies to any platform.
***Checked for relevance on 20-Jul-2012***
EXECUTABLE:GLLEZL - Journal Import

Goal

How is Cross Currency is calculated in General Ledger?
The Payables journal entry with Category = Cross Currency has lines added by Journal Import. 

Solution

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