Learn about Redwood and be one of the first to join the conversation

Visit Redwood Community
Importing Accounting Hub Data Directly into Reporting Currency Ledgers — Cloud Customer Connect
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

Importing Accounting Hub Data Directly into Reporting Currency Ledgers

Accepted answer
11
Views
1
Comments

Summary:

We are converting historical data into FAH and are looking to load data directly into both the Primary Ledgers as well as reporting Currency Ledgers (ex. One extract to load Canadian CAD Primary ledger in CAD, with another extract to load the CAD to USD Reporting Ledger in USD) but receive an error (XLA-871216) upon upload.

Content (required):

Our reporting currencies are enabled at the Subledger level and our Subledger has Multiple valuation methods enabled. When I navigate to "Manage Subledger Accounting Options" to enable it for Multiple valuation methods I can search for the reporting ledger but it returns no results. Is not possible to load Accounting Hub transactions directly into a Reporting ledger? When testing with manual entries, you can post journals directly to the reporting ledger in GL but not in SLA.

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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