Year End Process: Steps for Closing the Books with Foreign Currency
(Doc ID 805993.1)
Last updated on JULY 08, 2019
Applies to:Oracle General Ledger - Version 188.8.131.52 to 184.108.40.206 [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 ?
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