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General Ledger - EBS (MOSC)

MassAllocation in entered currency incorrect converted in functional ledger currency

Mar 19, 2012 10:46PM in General Ledger - EBS (MOSC)

Hi Oracle Gurus,

we have the following issue:

MassAllocation in entered currency incorrect converted in functional ledger currency:

Source account combination is with debit PTD balance (Ledger currency BGN):

Company-Account-CostCenter-Interconpany

01-60251056-00-01 = 28361.65 USD and 42438.72 BGN (Bulgarian Lev):

MassAllocation formula is defined with following parameters:
-option Converted Amount; Entered Currency Allocation-USD;
-Line A account-currency type-Entered,Entered Currency-USD, amount Type-PTD, ledger currency BGN;
As a result of the allocation we have the same Debit amount in USD and in BGN for the target account, which is incorrect:Dr Target account 20987.62 USD and 20987.62 BGN (74% from the source account balance)
Cr Source account

0

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