General Ledger - EBS (MOSC)

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Balancing API for Entered currency balancing in Receivable cross currency receipt accounting

edited May 16, 2017 5:00AM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hi Gurus

I have below questions.

When in Receivables we apply cross currency receipts (Invoice/transaction currency in USD & Rceipt Currency in SAR  , ledger currency in SAR) during create accouting as per SLA Impletation guide and Subledger balancing rule A subledger journal entry must be balanced in the entered currency.

And if it is not the case, oracle create balacing line via Balancing API and  Entered Currency Balancing Account (Setup > Financials > Accounting > Ledger > Accounting Setups ) to create balancing journal line.

The CCID of those balancing line will be same as Entered Currency Balancing Account.

CCID = gl_ledgers.sla_entered_cur_bal_sus_ccid

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