You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Establishing Foreign Currency Balances

edited Feb 5, 2020 6:36PM in General Ledger & Intercompany 6 comments

Summary

Need advice on translating functional currency balances to balances in 5 foreign currencies

Content

Need advice on translating functional currency balances to balances in 5 foreign currencies. The functional currency balances have been established via data conversion and general journals for 2015, 2016, and 2017. We need to now report certain account balances on a set of foreign currencies. We have loaded historical rates for the Dec-2017 accounting period.

Version

Oracle Cloud 19D
Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!