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Property Manager - EBS (MOSC)

different exchange rates for INTEREST and AMORTIZATION streams

May 8, 2019 5:08PM edited May 19, 2019 5:03AM in Property Manager - EBS (MOSC) 2 commentsAnswered

Hello,

The accrual journals created with “Transfer Normalized Equipment Lines to GL” program for "all foreign currency leases":

Journal lines for AMORTIZATION streams uses exchange rate from commencement date

Journal lines for INTEREST streams uses exchange rate from concurrent date/lines creation date in xla table etc.

Is it same with your instances-leases also ?

Can you please confirm rather we are having this as a bug/issue or it is intended?

It can be seen-confirmed checking the log file of the “Transfer Normalized Equipment Lines to GL” for foreign currency leases.

Here is my sample log for one lease. A single journal is being generated with 2 different exchange rates by its stream type.

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