Reporting Ledger
I am looking at adding a USD Reporting Currency to an existing Primary Ledger in AUD.
May i know the exact sequence of steps to be followed for opening balance initiation both in GL & SLA...
We have 3 years of data in the primary ledger.
Should the First Historical Conversion Period from the "Create Opening Balance" program and the Upgrade Start Period of the Historical Upgrade Program be done in the same period...Do we need future conversion period in SLA as well is it applicable only for GL open balances? If my first future period conversion is "JAN-11" do i run the the process on DEC-31? How about SLA can we do that later?
May i know the exact sequence of steps to be followed for opening balance initiation both in GL & SLA...
We have 3 years of data in the primary ledger.
Should the First Historical Conversion Period from the "Create Opening Balance" program and the Upgrade Start Period of the Historical Upgrade Program be done in the same period...Do we need future conversion period in SLA as well is it applicable only for GL open balances? If my first future period conversion is "JAN-11" do i run the the process on DEC-31? How about SLA can we do that later?
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