General Ledger - EBS (MOSC)

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MRC conversion Rates when using the Journal Level MRC reporting

edited Oct 20, 2014 10:01AM in General Ledger - EBS (MOSC) 1 commentAnswered

We have 6 reporting ledgers and we are converting at the Journal Level. Journals created for the subledger transactions in functional currency are converting in reporting ledger using the currency conversion rates on the day of Journal posting.We want to use the conversion rates based on the transaction GL dates assigned to the subledger transactions. Is there any setup option which allows us to use the conversion rates of the GL dates associated to the transactions ?

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