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11i The Journal Import groups journals based on Currency Converstion Date

in General Ledger - EBS (MOSC) 2 commentsAnswered

Hi,

We are on Oracle 11i. When running Journal import for a legacy subledger, the journal import groups journal Lines based on 'Currency Conversion Date'. We have the profile option: GL Journal Import: Separate Journals by Accounting Date set to 'Yes' at site Level. But the Accounting Dates being same for Journal Lines, when the Currency conversion date differs, these journals are spilt per the - currency conversion date.

Could someone please let me know if this is due to a setup or if this is an inherent functionality?


Thanks

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