General Ledger - EBS (MOSC)

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Consolidation at Transaction Level in unexpected Currency

edited Jan 11, 2012 6:50AM in General Ledger - EBS (MOSC) 2 commentsAnswered
Hello.

I had an unexpected Consolidation Journal created.  We have a Malaysia Ledger "A", MYR currency, with no non-functional currency journals.  This Ledger also has a RC(USD) Ledger "B".  We want to Consolidate to US CONS Ledger "C"  in USD at transaction level not balance level.

We cannot define a Transaction level consolidation for MYR Ledger A as it is not USD, this Consolidation Definition will not save, we get the standard error.  Only Balances Definition will save which we do not want.

So we defined a Consolidation from the RC(USD) "B" ledger to US Cons "C" Ledger.  This worked fine except I exepcted USD Journals in the "C" Consolidation Ledger.  We are getting MYR Journals (entered currency) with USD as accounted currency.

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