Handling Residual Entered Currency Balances on Entered Currency Balancing Account

Summary:

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We are reviewing our multi-currency journal processing in Oracle Fusion General Ledger / SLA and have a question regarding the behavior of the Entered Currency Balancing Account .

The Scenario:When multi-line foreign currency transactions/journals are processed, GL automatically generates lines using the Entered Currency Balancing Account configured under Specify Ledger Options.

Over time, as opposite lines clear out in the primary ledger currency, we encounter a scenario where:

• The Accounted Currency (Ledger Currency) Balance of the account equals 0.00.
• The Entered Currency Balance for that specific foreign currency (e.g., EUR) still shows a