Financial - JDE1 (MOSC)

MOSC Banner

Monetary Account in JDE

edited Mar 2, 2017 3:33AM in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Hi Team

My understanding is that Monetary Account Valuation works for accounts that are denominated in a currency other than the functional currency of the entity and re-translates them at month end rate at the end of each month.  For intercompany accounts, you cannot denominate those accounts in a specific currency.

So for balances going through the auto intercompany accounts originally posted centrally in USD, is there a way to pick those up in Monetary Account Valuation?

Let me know if further details are needed.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center