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Reporting Currencies Frequently Asked Questions and Check List (Doc ID 2174756.1)

Last updated on FEBRUARY 12, 2018

Applies to:

Oracle Fusion General Ledger - Version 11.1.8.0.0 and later
Oracle Fusion General Ledger Cloud Service - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Purpose

This document provides answers to common frequently asked questions on Reporting Currencies as well as a list of best practices when working with reporting currency ledgers.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Frequently Asked Questions
 1.How reporting currency balances are calculated?
 2.Can you change amounts in a reporting currency?
 3.When do I run the Closing Journals process for each ledger?
 4.How to prevent the conversion of revaluation gains and losses to a reporting currency?
 5.Is there a maximum number of reporting currencies that can be assigned to a single ledger
 6.Does user needs to assign data roles specific to Reporting currencies linked to Primary and Secondary Ledgers?
 Check List, Best Practices
 1.Make sure to Open Period in the Reporting Currencies
 2.Make Sure daily conversion rates are entered
 3.Period Closing Tasks for Reporting Currencies.

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