How to Initalize subledger Balances at Reporting Ledger Level?
In GL, we can able to load opening balances at Primary, Secondary, and Reporting ledgers individually.
Do we have any provision to do the same for Sub-ledger Supporting References Balance Initialization?
We understand that we can do the Secondary ledger level but how to do it at Reporting ledger level only-( with the conversion level set as 'Sub ledger') ?
Currently, Primary ledger supporting reference balances are carried forward to reporting ledger based on the Currency Translation options- Default Conversion Rate Type and Retain Transaction Rate Type
Our requirement is to load the reporting ledger individually just like Primary and secondary, we don't want it to flow from Primary