Year End Process: Steps for Closing the Books with Foreign Currency
Last updated on SEPTEMBER 16, 2016
Applies to:Oracle General Ledger - Version: 220.127.116.11 to 18.104.22.168 - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.
- SOB1 has Functional currency D1 and foreign currency F1 transactions.
- SOB2 has Functional currency D2 and foreign currency F2 transactions.
- SOB3 is the Headquarters Books (HQ) with reporting currency R1 .
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