Currency
Discussion List
-
How do I run Revaluation for Legal Entity Hierarchy and a single natural account?Summary: My current template is referencing a legal entity value set value that is a group of 4000+ legal entities that I want to revalue a single natural account. When …Elena Brennan 13 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
Oracle Fusion Increasing Currencies Precision ImpactSummary: We are implementing Oracle Fusion Applications: Purchasing, Payables, Expense Management, General Ledger and Accounting HUB modules. We have multiple ledgers in…Emel Serpegean-Oracle 41 views 3 comments 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
-
Restrict usage of STAT accounts for monetary journalsSummary: We have separate accounts for STAT journals. We want to restrict usage of currency other than STAT with these accounts. Basically, we want to stop users from en…Richa Arora-Oracle 22 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
-
Is there a way to delete the corporate rates in Oracle Fusion?Summary: Is there a way to delete the corporate rates in Oracle Fusion? Content (required): Version (include the version you are using, if applicable): Code Snippet (add…Surya08 41 views 3 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany
-
GL Daily rates reportSummary: GL Daily rates report Content (required): User can query and download exchange rates from specific From/To Currency and Date range in single go in Manage Daily …Kumar 57 54 views 3 comments 2 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
How to translate the "Account Analysis Report" in a different currency that the ledger one?Summary: I need to translate the "Account Analysis Report"/"Generate Financial Reports and Account Groups" into a different currency than the ledger one. Content (requir…Teodora Bulancea 41 views 4 comments 0 points Most recent by Teodora Bulancea General Ledger & Intercompany
-
Translate GL account balancesHi,We did a change in the exchange and had to rerun the Translate GL account balance program However, the TB balances are not reflecting the rate changes that we did.It …
-
Journal not getting posted in the Reporting LedgerSummary: System is trying to use inverser rate upto 6/7 places of decimal in the Reporting ledger Content (required): Hello, we have INR Primary ledger & an associated R…RajibPramanik 58 views 6 comments 1 point Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
-
How to Handle redenomination of a currency in GL ?Summary: How to handle currency conversion in GL. Content (required): The Central Bank of Sierra Leone on started a redenomination of the country's currency, the Leone, …Wael.Dawood-Oracle 33 views 5 comments 0 points Most recent by Ryan Piekarski General Ledger & Intercompany -
GL exchange rates decimalsSummary: GL exchange rates decimals Content (required): Business would like to upload daily rates with four decimals and inverse rate also should be 4 or 5 decimals. Use…Kumar 57 31 views 1 comment 0 points Most recent by Elena Enache-Oracle General Ledger & Intercompany
-
GL seeded report or similar report requiredSummary: Business wants to generate Foreign currency detail TB. Content (required): Business wants to generate Foreign currency detail TB. UK Ledger currency GBP and the…Kumar 57 32 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany
-
Changing corporate exchange rates mid-monthSummary: Corporate exchange rates have been loaded for January2023 but information provided was wrong and exchange rates need to be updated for the month. Content (requi…
-
Submitted Translate balances job before uploading GL Historical rates & How to correctSummary: Submitted Translate balances job before uploading GL Historical rates & How to correct Content (required): I submitted Translate balances job before uploading G…Kumar 57 32 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany
-
Requirement to freeze the corporate conversion rate type for foreign currency journalsSummary: Requirement to freeze the corporate conversion rate type for foreign currency journals Content (required): We have a requirement to freeze the corporate convers…Suresh.Kumarasamy-Oracle 12 views 4 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany -
Historical rate - Roll Forward Value useSummary: Historical rate - Roll Forward Value use Content (required): I am uploading GL historical rates in the system and just want to understand the Roll Forward use. …
-
SQL query required to download historical rates from EBSSummary: SQL query required to download historical rates from EBS Content (required): I would like to download GL Historical rates from EBS and need to upload in Fusion …
-
Contra currencies setupSummary: We are using DKK as our functional currency and are loading rates for a lot of different rates towards DKK. This on a daily basis. I now need a rate between EUR…
-
Reporting Ledger- Credit Memo Exchange Rate QuestionSummary: How do you handle this basic requirement so that there are no residual balances in the Reporting ledger currency. Content (required): I am sure this must be a s…
-
Translation and Reporting CurrenciesSummary: Translation and Reporting Currencies Content (required): Hello We have a Primary Ledger in GPB and I ran translation to USD and the journal is book on the CTA a…Cesar Saveedra 21 views 2 comments 0 points Most recent by Cesar Saveedra General Ledger & Intercompany
-
Conversion Rates if not uploaded should take rates from prveious year , possible ?Summary: If the conversion rates are not uploaded in August , is there an option it should keep taking rates from July 2022 and does not stop the entries Content (requir…
-
FX Translation Rate Override - Oracle ERPSummary: Content (required): Hi, Is it possible to override the rate used for a specific account during foreign currency translation in Oracle Cloud Fusion ERP? I see th…GL_Steve 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Are there Fusion reports or BI reports that show currency exchange rates for multi periods & types?Summary: Are there Fusion reports or BI reports that show currency exchange rates for multi periods & types? Content (required): Are there any Oracle/BI reports that sho…
-
Is there an option to default the exchange rate date and type in the Journal ADFDI spreadsheet?Summary: The customer is asking why they need to populate the conversion rate date and conversion rate type when loading a foreign currency journal. Why can't it default…
-
Impact of having 4/4/5 calendar in Primary Ledger and Monthly Calendar in Secondary LedgerSummary: Hi All we have a special requirement to have 4/4/5 calendar in Primary Ledger and Monthly Calendar in Secondary Ledger. We want to know the impact if we set the…Prashant Itagi 1 view 1 comment 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany -
How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…JOHANN CHRISTIAN MORDENO 80 views 6 comments 4 points Most recent by Arun_PK General Ledger & Intercompany
-
Best Practice when country changes ISO currency codeContent When a country changes it's ISO currency code (i.e. Venezuela changing from VEF to VES) what is best practice for revising General Ledger setup? * Define new Pri…Mark Rapp 11 views 3 comments 2 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
-
Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…JOHANN CHRISTIAN MORDENO 10 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany
-
Revaluation Accounting DistributionsSummary We would like to change the revaluation accounting distributions for one of our Business UnitsContent We would like to change the revaluation accounting distribu…Robert G Wilkinson 19 views 1 comment 2 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
-
Trial Balance ReportSummary Trial Balance Report in multiple currenciesContent Hello team, Are there any steps on how to create/customize a trial balance report in order to show local and f…Alex121-Oracle 36 views 1 comment 1 point Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
-
STAT currency exchange rate equal to 0 in DKK?Content Is it possible to change the STAT currency exchange rate to 0 compared to DKK? If so - then how do you do that? Version 21A (11.13.21.01.0)Daniel Lundsteen Minke 19 views 2 comments 2 points Most recent by Daniel Lundsteen Minke General Ledger & Intercompany