How to derive the secondary balancing segment from the corresponding transaction for Realized gains and losses (Doc ID 1985057.1)

Last updated on FEBRUARY 27, 2015

Applies to:

Oracle Fusion Payments - Version 11.1.8.0.0 to 11.1.9.2.0 [Release 1.0]
Information in this document applies to any platform.

Goal

How to derive the secondary balancing segment from the corresponding transaction for Realized gains and losses?

Example: There are two balancing segments. 1 for legal entity and 1 for management group.

When there is a payment in a different currency than the invoice holds, if we want the realized gains and losses to be accounted to the management group that has received the invoice. Now the secondary balancing segment is based on a constant value.

 

Solution

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