General Ledger - EBS (MOSC)

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Foreign currency gain/loss journal line is not transferring to secondary ledger

edited Jan 14, 2017 4:00AM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hi,

We have 2 ledgers.

Primary Ledger (Functional currency EUR) – assigned to OU1.

Secondary Leger (Functional Currency USD) – Data conversion level ‘Journal’.

Followed below steps :

• Created foreign currency invoice with currency USD in OU1 and made the payment at different date.

• Due to conversion rate difference , system calculated foreign currency gain in EUR (functional currency) while making the payment.

• Journals has been transferred to GL.Entered currency of the Journal is USD and accounted currency is EUR.

• After journal is posted in Primary it got transferred to Secondary ledger.

• But the journal which is transferred to Secondary has entered currency balances (USD) , system transferred foreign currency gain line also to Secondary but it is showing amount in Zero as this foreign currency gain line was posted in Accounted currency (EUR) in Primary ledger so it has not converted Accounted Currency (EUR) amount back to USD currency in Secondary ledger.

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