General Ledger - EBS (MOSC)

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SLA Secondary/ALC Ledger Historic Upgrade

edited Jul 29, 2019 5:13PM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hello All,

I've spent a lot of time on metalink going through different docs&notes, but I have still some doubts related to the SLA Secondary/ALC Ledger Historic Upgrade (R12.1.3). I am working on adding a new SL in USD while the PL is in PLN. The goal is to create the missing accounting entries in AP using a historical exchange rate, but different than on the original transaction. Example:

AP invoice:

100 EUR x ExchangeRate1 = 450 PLN (recorded and posted on 30-NOV-2015)

new entry for SL in USD:

100 EUR x ExchangeRate2 = 120 USD (created in AP only for future accounting of payment)

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