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General Ledger - EBS (MOSC)

New Reporting Currency in R12 is not converting AP Transaction at Daily Rate

Jan 29, 2014 3:57AM edited Jun 1, 2017 5:00AM in General Ledger - EBS (MOSC) 4 commentsAnswered

Hi

My scenario.

upgraded from 11i to R12.1.3 a primary ledger, Reporting Currency Ledger and Operating Units associated to the Primary. All is working fine.

I created an additional Reporting Currency ledger and chose Subledger Currency Conversion Level (same as 1st RC ledger)

My AP transactions are converting to the NEW RC at the Month Average rate instead of the Daily rate. BIG PROBLEM >>IN PRODUCTION>

Is there another set up that I missed when creating my new RC Ledger? I attached a screen shot of my set up.

Thank you kindly. Laura

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