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Entered currency same as Reporting Currency, but different from Ledger currency

in General Ledger & Intercompany 4 comments

Summary: trying to nail accounting details when GL journal has Entered currency as USD for ledger with functional currency as EUR and reporting currency as USD

Below screenshot from Oracle user guide implies that there will not be conversion made to reporting currency if it is same as entered currency.

Assumption is:

  1. GL journal has $100 USD (in debit and credit) as entered currency
  2. Journal gets accounted at current rate of 0.90 creating EUR90 (in debit and credit)
  3. Reporting currency USD defined to use different exchange rate that is 0.95
  4. after running translate balance to reporting currency what am i getting:
    1. $100 USD based on entered amount?
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