General Ledger - EBS (MOSC)

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Jounal line Description shows 'Journal Import Created' in GL for Gain/Loss in secondary ledger

edited Mar 10, 2015 10:04AM in General Ledger - EBS (MOSC) 2 commentsAnswered


Hi,

We are facing an issue where the Journal line for exchange Gain/Loss has Journal line description as 'Journal Import Created' in Secondary ledger.

Our Primary ledger currency is BRL and the secondary ledger currency is USD. when there is a exchange Gain/Loss the correct accounting is generated in the secondary ledger but the Journal line description is not correct as per the JED defined. The condition used is 'Gain or Loss Indicator between Invoice and Payment'=GAIN, similarly for loss it is 'LOSS' but this condition is not true in Secondary ledger.

Please note that in Primary ledger if ther is any Exchange Gain/Loss, it creates the Journal Line descriptions correclty.

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