General Ledger - EBS (MOSC)

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how to control Fx rate in Reporting Ledger

edited Mar 13, 2016 8:39PM in General Ledger - EBS (MOSC) Question

We enabled Reporting ledger in USD for all books.

MRC is not enabled in FA

AP-GL data in RL and FA-GL data in RL are out of sync due to incorrect Fx rates, How can I control Fx rate in RL when journal is copied from PL.


Here is the simple scenario: How do I specify 05FEB as Fx rate in PL and 10FEB as the fx Rate in RL ?


              

Test Case 1   - Within the same period - SGD
Asset creation via mass addition from AP invoice , case #1 - Asset DPIS date is different with AP invoice date and AP invoice GL date

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