Year End Process: Steps for Closing the Books with Foreign Currency
(Doc ID 805993.1)
Last updated on DECEMBER 03, 2019
Applies to:Oracle General Ledger - Version 18.104.22.168 to 22.214.171.124 [Release 11.5.10]
Information in this document applies to any platform.
Suppose the following scenario:
- 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 .
What are the steps to be followed sequentially to close the Books in case there are foreign currency transactions ?
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document
|Still Have Questions?|