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How to Reconciling General Ledger and Budget with Different Conversion Rate Types in Oracle

in General Ledger & Intercompany 2 comments

Summary:

Budget Control: Set Default Rate Type: BOT Selling

Transaction:Create a Transaction AP Invoice by specifying Coversion rate type as user rate.

Compare Amount between GL and BG

As a result, the amount from General Ledger-Actual and Budget-Expenditure are different due to different conversion rate types.

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