General Ledger - EBS (MOSC)

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Reporting Currency using wrong rate date and how to adjust?

edited Jun 14, 2020 5:02AM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hi Oracle Expert,

I need your advise. Our reporting currency ledger is using wrong exchange rate date for 1 day due to the late rate file loading. Hence system calculate using previous rate date.

Is there any way to update the balances to calculate using correct rate date?

Eg: Conversion from Primary ledger to Reporting currency should use 29-May-2020 date instead of 28-May-2020. How can we adjust or we cannot adjust the figure?

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