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Transalation Process - After run the Transalation process, the balance are miss matched as per the r

edited Aug 4, 2017 5:01AM in EBS on Oracle Cloud Infrastructure (MOSC) 2 commentsAnswered

Hi Experts,

Translation Process - Run the Translation process after that run the trail balance report, I could observed the balances are mismatched as per the rates updated.

The below is the issue:

Before Transalation- Trail Balance Report (Primary Ledger--INR)

Debit---272,964,918.75    

Credit--272,964,918.75

Before Run the Transalation- Trail Balance Values (Reporting Ledger--USD)

Debit---2,887,313.45    

Credit--2,887,313.45

After Transalation- Trail Balance Values (Reporting Ledger--USD)

Debit---3490781.9

Credit--3490781.9

INR to USD rate updated is 0.01502.

Where it is going to be wrong. Please help me on the issue. Please let me know if your require any additional information from my side.

Thanks in Advance.

Note: We are using Fusion R11 version

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