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    • Reporting Lease balance in functional currency

    in Lease Accounting 1 comment

    Summary:

    We are configuring the standard Lease accounting module for the customer and we need your help and support regarding the reporting of Lease accounting balance in functional currency.

    As a part of period close process, we need to perform reconciliation of GL balance and Subledger Balances. For this purpose, we need subledger report which can provide the data in functional currency.

    In case of Lease Accounting application, we do not see any available report which can provide us data in functional currency. Even though, We have Lease Transaction and Balance Report which shows a column in the report output for functional currency for each lease, still the balances are displayed as Zer0. Currently, this report gives the data in lease currency, which seems to be correct. There is also a metalink note (Doc ID 3028038.1) which says that this report will not show data in functional currency.

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