Currency
Discussion List
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Caribbean Guilder - XCGSummary: The current currency of Curaçao and Sint Maarten - ANG (Antillean guilder) is being replaced by XCG (Caribbean Guilder) What are the impacts on GL? Content (ple… -
Requirement for New COA and Legal Entity Mapping to Existing Calendar and LedgerHi Team, We have a requirement to create a new Chart of Accounts (COA) and new Legal Entity, maping and using an existing Accounting Calendar and existing Ledger. Kindly…
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Can we change the functional currency without reconfiguring/reimplementing the system ?Dear All, Is it possible to change the functional currency for primary ledger without reconfiguring and data migration ? Lot many countries in Europe had changed their e… -
Migrating foreign currency balancesSummary: Hello, We are migration balances from r12 to cloud. We have both functional and foreign currency balances in our extract. The issue is when we will load the for…ORA-Consultant 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to exclude natural account segment from Revaluation Process?Summary: We need to exclude some Natural Account value from Revaluation Process Content (please ensure you mask any confidential information): When we run Revaluation Pr… -
Display Negative Amounts in Red Font with Enclosed Parenthesis in the User InterfaceCurrently negative amounts in the UI are displayed in black font with a negative sign (-). We would like to know if there is a function/ ability available to display neg…Dayne Bautista 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Balances are not being translated at Average RateSummary: We have setup Reporting Currency for the purpose of translation and consolidation of balances. When translating Balances, system is not translating balances at …T Ravendra 15 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How To Create 4 Revaluation Job Sets For 4 Companies that have more than 50 revalution processesHello, I am trying to create 4 Revaluation jobs set based upon the the ESS Job ( Revalue balances) that must have several revaluation sets inside. I found the following …Vlad CONSTANTIN 152 views 5 comments 0 points Most recent by Vlad CONSTANTIN General Ledger & Intercompany
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System to calculate Period Average Rates "Automatically" form Daily Rates imported from SourceHi Team We have a requirement to calculate the Period-Average rates form daily rates imported from source system. Does the system have capability to calculate the Period…Amulya_Srivastava 12 views 2 comments 0 points Most recent by Sandy Bakhtiar General Ledger & Intercompany
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What would be impact of changing "Extended Precision" in live environment?Question: What would be "outcome" or possible impact of changing "Extended Precision" in live SaaS environment? Can we safely change in live instance without interruptio…CA Nirmal Choudhary 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
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…Bo Tøpgaard 72 views 5 comments 0 points Most recent by Ankit Srivastava 1311 General Ledger & Intercompany
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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… -
Calculated rate type doesn't make senseSummary: We entered a dividend transaction and ran translation and the amount in Retained Earnings was way off. We checked the historical rate and noted that was fine bu…Sherri Sweeney 14 views 1 comment 0 points Most recent by Sherri Sweeney General Ledger & Intercompany
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How to restrict the precision for contra currencies ratesSummary: One of the customer is loading rates from USD-GBP, USD-AUD, USD-SGD,… and enabled contracurrencies for all currencies. When we query for contracurrency rates li…Badripalli Archana-Oracle 11 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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user is not able to see create spreadsheet option to update daily rates. what could be an issue?Summary: user is not able to see create spreadsheet option to update rates. what could be an issue?this option user cant see when he logs in. Content (please ensure you …Yogesh Patil 3 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Unable to create a single-sided STAT currency ENtry using the AHCS Manual JournalSummary: Actual Behavior Unable to create a STAT currency Journal in AHCS when Approval Workflow is enabled. Customer has enabled standard Approval Workflow for AHCS and…Balachander Ganesh 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
How many Reporting Currencies can be entered per LedgerHow many Reporting Currencies can be entered per LedgerPhillipJ 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Revaluation entry created for other currencySummary: There are 2 entries created when we revalued our balances. One is entered in PHP currency and the other in SGD, both with USD in the accounted amount. The accou…Anna Cielo 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Can we load currency rates if From and to currnecy rates are sameSummary: For FCCS Calculation purpose client asking to Load USD rates into Oracle Fusion GL where the From Currency = USD and To Currency USD When we tried oracle ADFDI …Rajesh Kumar Podi 51 views 5 comments 0 points Most recent by Rajesh Kumar Podi General Ledger & Intercompany
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Not able to Load Currency rates if From and To Currency is same - this is required for EPM IntgnSummary: For FCCS Calculation purpose client asking to Load USD rates into Oracle Fusion GL where the From Currency = USD and To Currency USD When we tried oracle ADFDI …Rajesh Kumar Podi 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Assistance Required to Add "Manage Currency Rates" in Oracle Fusion General LedgerSummary: Dear Oracle Support, I am working on Oracle Fusion General Ledger and would like to add the "Manage Currency Rates" option to a user role. I have already assign…Prakash Vattapalli 37 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Cross Currency Global Intercompany TransactionHi, I have a requirement of Cross-Currency Transaction in Fusion Global Intercompany wherein the Receiver has a different Currency from Provider, i.e. Intercompany Payab…SabyasachiB 1 view 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Transfer Income Statement Account Balances to FX Position Accounts and RevalueSummary: We are trying to set up the Transfer Income Statement Account Balances to FX Position Accounts and Revalue functionality in Fusion GL and have run into an issue…Stefan McCormick 15 views 2 comments 0 points Most recent by Stefan McCormick General Ledger & Intercompany
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General Ledger - Revaluation - Exclude specific currencySummary: Hi Team, The requirement here is to exclude some specific currencies while configuring a revaluation set. Normally we are selecting "ALL Currencies" while setti…Manan987shah 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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What is the ISO 4217 Numeric Currency Code used for in FusionSummary: When adding a new currency in Fusion, you are requested to add ISO 4217 Numeric Currency Code (DIGITAL_CURRENCY_CODE) as well as the Currency Code. What is this…GerryP 31 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Currency Code - Extended PrecisionSummary: Currently ‘USD’ currency code is configured with Precision as 2 and Extended Precision as 5. We’re planning to revise Extended Precision as 4. Let us know what …
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Need to increase Precision of an Currency in ProductionSummary: Hi, we need to increase Precision of CLP currency from 0 to 2 in Production. Please note that we have multiple open transactions in the currency Content (please…Ankit Sinha 31 views 2 comments 0 points Most recent by Kokila.gnanasekaran-Oracle General Ledger & Intercompany
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Standard Functionalities to Import daily ratesSummary: Hello Experts, Is there a built-in feature to import daily exchange rates from third-party service providers into Oracle Fusion automatically, without requiring…Akhil Chawan 13 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Conversion rate account wise for specific period and ledgerHi Experts, We need your assistance to know more about the below details, Please do share whatever information available in terms of Doc ID, Reference Portal etc. In Gen…YogeshTiwari-Oracle 1 view 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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REPORT FOR REVALUATION JOURNAL ENTRY DETAILHello When running the revaluation process, a journal entry is created, based on open transactions in currency. The journal entry does not show the detail of the transac…