Need To Report Supporting Reference Balance At Transaction Currency Level

(Doc ID 1551537.1)

Last updated on MAY 12, 2013

Applies to:

Oracle Fusion Subledger Accounting - Version 11.1.5.0.0 and later
Oracle Fusion Subledger Accounting Cloud Service - Version N/A to N/A [Release 1.0]
Information in this document applies to any platform.

Goal

We need to maintain and report supporting reference balance in a multi currency environment. In order to achieve this, we require the system to provide supporting reference balance at transaction currency level.

Currently the system is only able to provide supporting reference balance based on the sign and magnitude of transaction amount, but it does not provide accurate balances taking the transaction currency into account.
 

Solution

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