Fixed Assets - EBS (MOSC)

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Mass Copy from Corporate book to tax book not considering secondary ledger conversion rate type

edited Jul 22, 2016 10:14AM in Fixed Assets - EBS (MOSC) 18 commentsAnswered

Accounting Setup:

Primary Ledger, functional currency USD.

Reporting Ledger, currency AUD with subledger level conversion and conversion type "MOR"

Added  new Secondary Ledger, currency AUD with subledger level conversion and conversion type "Spot"

FA Books:

Corporate Book - associated with Primary Ledger and reporting ledger, reporting book enabled and allow posting to GL enabled for both the ledgers

Tax Book - associated with above corporate ledger and primary book allow posting disabled and secondary ledger enabled and allow posting to GL enabled for secondary ledger

When new asset added to corporate book and run depreciation. in financial inquiry showing USD amount and AUD converted amount  (As per Conversion type given in reporting ledger 'MOR') - No issue till this point.

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