Currency
Discussion List
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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…Prashant Itagi 71 views 2 comments 0 points Most recent by Soumya Prakash Parhi 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…Umer272 21 views 3 comments 1 point Most recent by Prasanth Selvakumaran General Ledger & Intercompany -
GL Revaluation Strategy - Initial Period ?Summary: GL Revaluation Strategy - Initial Period ? Content (please ensure you mask any confidential information): Hello I already reviewed the document FAQ on Revaluati…Cesar Saveedra 21 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
Restricting Usage of Statistical Accounts against STAT currency onlySummary: We need to restrict the usage of Statistical natural accounts against STAT currency only. Content (please ensure you mask any confidential information): This is…Iffat Shaikh 44 views 3 comments 1 point Most recent by Haripriya-Oracle General Ledger & Intercompany -
Revaluation Tracking by Multiple Segments - Intercompany SegmentSummary: We want to enable revaluation tracking by additional segments (Other than balancing segments). As per below Oracle note, we can enable tracking by upto 5 segmen…Rajesh_M 102 views 4 comments 0 points Most recent by Vikas Handa-Oracle General Ledger & Intercompany
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Get all currency rates rest api not fetching dataSummary: We are trying to use Get all currency rates rest api but it is not fetching data. It is giving count as 0. Is there any data access we are missing. We checked i…
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Unable to reconcile foreign currency accounts using Reconcile Clearing Accounts Manually pageSummary: Unable to reconcile accounts with different currency then the primary currency using Reconcile Clearing Accounts Manually page. There are differences in the pri…
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Ledger currency for El Salvador during the rapid implementation templateSummary: Some years ago el Salvador changed it country currency now they only use USD Our problem is when uploading the rapid implementation the ledger was created with … -
Daily rates override & Alert should displaySummary: Daily rates override & Alert should display Content (please ensure you mask any confidential information): Business uploaded the daily rates for 25-Nov-23 to 4-… -
User is able to update Accounted Amount in Journal line for Foreign Currency Journal for Spot RateSummary: User is able to update Accounted Amount in Journal line for Foreign Currency Journal for Spot Rate Content (please ensure you mask any confidential information)…Abhishek Arya 21 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Create Daily Rates Error: "Attribute Action in DesktopDailyRateInterfaceVO is required."Summary: We are trying to upload daily rates via the spreadsheet and started receiving an error Content (please ensure you mask any confidential information): User error…hannah_barry 32 views 2 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How can configured journal workflow approval usind template but evaluate currencySummary: We use local currency in CRC which is the ledger currency official, but we transact in other currencies like USD. We need to establish a journal approval workfl…
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Primary Ledger and Secondary Ledger having same currency but different RATE TYPESummary: The client has same currency-THB for Primary and Secondary Ledger. However, they want to use-Corporate as RATE TYPE for Primary Ledger and BOT RATE TYPE for Sec…Manisha Sadhwani-Oracle 72 views 4 comments 0 points Most recent by Manisha Sadhwani-Oracle General Ledger & Intercompany
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Why does revaluation take place when balance is zeroSummary: Revaluation takes place when balance is zero Content (required): I've read note - GLCRVL Revaluation is Taking Place Even When Balance is Zero (Doc ID 294991.1)…Steve Collop 70 views 4 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Reporting Currencies with Conversion Level - JournalSummary: Content (required): Hi Experts, Here is the scenario: Primary Ledger: with Global COA, Global CAL, CLP (Chile Peso), IFRS accounting method Secondary Ledger: wi…Truptesh Solanki 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Revaluation calculation SQLSummary: I am looking for a piece of SQL that I can run to assist with revaluation troubleshooting. Content (required): I am looking for two pieces of SQL that I can run…
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Where does the Currency Conversion Date get coded on the XLA FileSummary: I am boarding a new foreign data feed into Fusion Accounting Hub. There is an existing feed in this Subledger that uses USD. The Ledger currency is USD. I need …Sheila Alabrudzinski 12 views 2 comments 0 points Most recent by Sheila Alabrudzinski General Ledger & Intercompany -
How can Auto Generate foreign Currency Revaluation?Summary: How we can schedule currency revaluation process for every month last date? Please suggest. Content (required): Need generate automatically Revaluation process.…maksudur Rahman 21 views 2 comments 0 points Most recent by maksudur Rahman General Ledger & Intercompany
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What is the formula for calculating Exchange Variance adjustment?Summary: A journal entry has been generated for a PO for the Event Type and Event Class 'Invoice Price Adjustment'. The event a journal entry line for Receiving Inspecti…Urvisha Ancharruz 236 views 8 comments 0 points Most recent by Urvisha Ancharruz General Ledger & Intercompany
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Revaluation run in fusionSummary how to identify the transactions from the balances which got revalued in a particular run. Also if the run is done for two dates, like one with 30 Oct and anothe…User_C3J94 118 views 7 comments 1 point Most recent by Karun_Jain-Oracle General Ledger & Intercompany
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Daily Exchange Rate --Impact analysisContent (required): Hi All, Right now we only use the USD currency.We only use one ledger with USD currency .There are no plans of having another ledger with any other c…
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Impact on Tax line when currency precision is zero for TWDSummary: We have enabled currency precision as zero for TWD currency. Recently we received an AP invoice of 1 TWD (transaction currency) in UK ledger . The tax rate on t…Vicky Adwani 21 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Without Load Daily Rates is there any option to pick Automatically daily rates Using other Tool.Summary: Currently we are manually uploading the daily currency conversion rates through spreadsheet or using the file-based data import. Is there any option or possibil…Jineshwar 41 views 1 comment 1 point Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Local Currency in specific GL CodeHi All, I would like to know if there is a way to account FCY transactions in Local currency only in some specific GL Codes? Example: Actual : GL CODE 001 Transaction 1 … -
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 221 views 6 comments 0 points Most recent by FaizulNazrilDzulkifli General Ledger & Intercompany
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Task Manage Daily Rates > Daily Rates > Automate the Creation of Daily RatesSummary: Task Manage Daily Rates > Daily Rates > Automate the Creation of Daily Rates Content (required): Hello All, In task Manage Daily Rates (tab Daily Rates), we wou…
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Have one reporting currency to one ledger setSummary: I would like to use one same reporting currency to several ledgers, and prefer to group all the ledgers I need to one ledger set so that I can run reports in on…Luna Chen 51 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Reporting Ledger Disable (Conversion Level: Subledger)Summary: One of our unit Tanzania wants to change the Currency Conversion rate type from ""PwC Global Daily Mid" to "PwC TZ Daily Central Bank Rate". So, we made all the…Dipak Mandal 106 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Single Currency RestrictionSummary: We have requirement from business that only single currency is enabled at the ledger level. Content (required): Business wants to restrict Currency code of USD …Prasad Sawant 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Currency rates should allow DeletionSummary: The setup of MANAGE DAILY RATES should have an option to delete daily rates. Content (required): Currency rates Version (include the version you are using, if a…Anthony Dsouza 21 views 2 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany