General Ledger - EBS (MOSC)

MOSC Banner

Bank account with multicurrency - revaulation

in General Ledger - EBS (MOSC) 1 commentAnswered ✓

Hello

We have a bank account local on Currency CFA. this Bank account is defined for multi-currencies.

We make payments for CAD, EURO, USD, GBP, AUD invoices following this bank account on CFA.

the GL bankaccount is 1030. so All payments are accounted in this account 1030.

in the GL we have primary ledger and secandary ledger, PL ( CFA) abd SL(USD). so in SL we run currency revaluation for 1030 each month.

the issue that we have is that the journal entries generated contains CFA entries and also oracle make revaluation for all original payment currencies even the payment currency was done on CFA.

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