General Ledger - EBS (MOSC)

MOSC Banner

GL Rates

edited May 10, 2013 12:45AM in General Ledger - EBS (MOSC) 4 commentsAnswered
We have an Invoice transactions on a functional currency ( Pesos) and it's converting the US Dollar equivalent based on GL Daily Rates. It was pointing to correct date and pulling the rate associated with the date. All of these transactions has been processed and posted to General Ledger in prior period. I just noticed that we have incorrect rate and made the manual entry in the GL to correc the USD equivalent.

However, there are some invoices that we recently received for the same date that have incorrect rate in the Daily rate table . I would like to know if I can simply change the rate without impacting any other transactions that has been processed. Process the new invoices and pull the correct rate this time. It seems that I can just change it with no impact but I want to make sure. I would be happy to hear your opinion on this.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS GL Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center