General Ledger - EBS (MOSC)

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in General Ledger - EBS (MOSC) 1 commentAnswered

Hi,

I am not sure if this is Cost Management group issue or GL issue

  1. We have a Primary Ledger in MXN (LE - Mexico). This has its own COA
  2. A Secondary Ledger in USD with Corporate COA is attached to the above Primary Ledger
  3. Mexico procures products in different currencies. EUR, JPY and USD. We also enabled LCM for Mexico. A EUR PO is created in Mexico, after LCM product is received in Oracle. This updates the item cost in MXN (Since the primary ledger functional currency is MXN). In GL, I see Entered Amount (EUR) and Accounted Amount (MXN) when receiving is completed. FX Rate used is based on the transaction date.

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