Financial - JDE1 (MOSC)

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R11414A - Restatement of new ledger to new Computation ID

edited Mar 31, 2014 12:23AM in Financial - JDE1 (MOSC) 6 commentsAnswered

I have a few questions regarding the R11414A.

Background:

I have done all of the necessary setup a new ledger type, a new Currency restatement rate and setup the Restatement Computation for this company.

I have also posted the transactions by currency.  So for this example, I transactions in 4 currencies in the F0902.  My base currency for this company is NZD.

We'd like to convert the CA ledger to a new ledger (ex: CT for GBP transactions, CV for AUD trans and CW for CAD transactions.

1.  When I run the R11414A, I have set the Ledger to be CT.  However regardless of which ledger type I set as the destination ledger, it pulls all currencies into the UBE.  Is there a way that I can limit the transactions to pull based on the currency of the transaction (not the currency of the company)?

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