General Ledger - EBS (MOSC)

MOSC Banner

R12 Secondary Ledger - I need to book the same AR/AP transactions with different exchange rates

edited Jan 22, 2019 10:41PM in General Ledger - EBS (MOSC) 1 commentAnswered ✓

Hello :

We have the following business requirement.

I have one Ledger where the functional currency is Pesos and I have several AR and AP transaction on USA Dollar.

The USA Headquarters Corporation send every day the daily Exchange Rate so I just setup it as Corporate Exchage Rate for example 1 USD = 21 Pesos.

However this is the issue the Goverment said in order to do the Tax Compliance we need to use the Goverment Daily Exchange Rates so in this case might be 1 USD = 20 pesos.

So I was wondering if it is possible to have 1 Primary Ledger using the USA Corporate Exchange Rates while on a Secondary Ledger I can use the Mexico IRS Goverment Exchange Rates ?

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