Alternate Ledgers functionality in FA
Hi, I am trying to understanding alternate ledgers in FA and how the below can be resolved:
Our FA GAAP book is linked to the GL primary ledger. We have reporting currency ledger tied to the primary ledger. This reporting ledger is set as an alternate ledger (Enabled. Allow posting in GL unchecked).
Our FA local book is linked to the GL secondary ledger. We have reporting currency ledger tied to the secondary ledger. No alternate ledger selected for this FA book.
Primary and secondary ledger are same currency. Both reporting ledgers are same currency, different from PL..
Also, the currency conversion for the reporting ledger tied to the primary ledger is set to subledger level and for the reporting ledger tied to secondary ledger, set to journal level.
Our FA GAAP book is linked to the GL primary ledger. We have reporting currency ledger tied to the primary ledger. This reporting ledger is set as an alternate ledger (Enabled. Allow posting in GL unchecked).
Our FA local book is linked to the GL secondary ledger. We have reporting currency ledger tied to the secondary ledger. No alternate ledger selected for this FA book.
Primary and secondary ledger are same currency. Both reporting ledgers are same currency, different from PL..
Also, the currency conversion for the reporting ledger tied to the primary ledger is set to subledger level and for the reporting ledger tied to secondary ledger, set to journal level.
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