General Ledger - EBS (MOSC)

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Primary/Secondary Ledger and assignment of Balancing Segment Values

edited Jan 11, 2018 2:20AM in General Ledger - EBS (MOSC) 6 commentsAnswered
I am trying to setup the following:

1)  Primary Ledger in USD with 2 Legal Entities US (BSV101) and UK (BSV201)

2)  I defined the Legal Entities and assigned the BSV values above

3)  When creating the Primary Ledger, the 2 Legal Entities appeared - so I thought no futher setup is required

4)  Transactions from Payables will be posted to both Legal Entities (BSV 101 and 201)  I am expecting the transactions to come to the Primary Ledger in USD.  So the transactions for BSV 201 which are paid in GBP will be translated to USD in the Primary Ledger.

4)  I defined a Secondary Ledger with a currency of GBP

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