General Ledger - EBS (MOSC)

MOSC Banner

GL Revaluation from Data Migration perspective

edited Oct 30, 2017 5:00AM in General Ledger - EBS (MOSC) 1 commentAnswered

Hi,

We have gone live with R12 in JUL-17. Our functional currency is INR and we have migrated TB's for the previous months starting from DEC-15 to JUN-17. We are following the APR to MAR Financial Year. Now the problem being that we have migrated all TB's in INR, meaning that even the foreign currency entries from Old system has come into R12 as INR entries.

Now if we were to define a Revaluation definition and run revaluation for the month of Aug-17, this would not be the correct accounting representation as the system will consider only those entries that were entered after migration. In hindsight, I realize that we should have migrated the TB's separately for each currencies.

Tagged:

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

EBS GL Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center