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    • Translation_Incremental Journals

    in General Ledger & Intercompany 1 comment

    Summary:

    Translation_Incremental Journals

    Content (please ensure you mask any confidential information):

    Step 1: Submit the job “Translate General Ledger Account Balances” currency wise like INR. System picks all ledgers associated with INR currency and translate balances in single go to save the timings.

    Step 2: Transfer Ledger Balances to Consolidation Ledger (consumes lot of time as business needs to submit the job one by one for each ledger 19 times)

    During quarter ends, business teams creates additional entries in Primary ledgers after consolidation run.  They will redo all above steps once again and taking longer time it seems.

    Business team follow below Steps during Quarter Closure:

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