Discrepancy between Profile functional currency and EBS functional currency
I have defined a Profile with SGD as functional currency and USD as reporting currency. Profile ID - 00014-10393 (BusinessUnit - Account). I have enabled 'Entered Source System Balance Manually' for this profile.
This business unit 00014 belongs to Singapore. Singapore entity currently is not live on Oracle. (In the sense we dont have a Singapore SGD Ledger in Oracle). At month end, Singapore loads trial balance (converted to USD) to Oracle US book. So Oracle consists only USD balance for this BU.
When balances are loaded to ARM, we notice that, although the functional currency on the Profile is SGD, the functional currency on the Reconciliation gets changed to USD and USD balances get loaded. The rec now has both functional and reporting amounts in USD. This will require user to delete the USD functional amount and then enter SGD amount. (Could lead to confusion)
This business unit 00014 belongs to Singapore. Singapore entity currently is not live on Oracle. (In the sense we dont have a Singapore SGD Ledger in Oracle). At month end, Singapore loads trial balance (converted to USD) to Oracle US book. So Oracle consists only USD balance for this BU.
When balances are loaded to ARM, we notice that, although the functional currency on the Profile is SGD, the functional currency on the Reconciliation gets changed to USD and USD balances get loaded. The rec now has both functional and reporting amounts in USD. This will require user to delete the USD functional amount and then enter SGD amount. (Could lead to confusion)
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