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Establishing Foreign Currency Balances

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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

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