GL : after journal import currency conversion type change to User
Hi
I have following data in GL_Interface table
User_currency_conversion-type = 'Corporate'
Currency_conversion_date = '9/21/2008' ( Get from Gl_Daily_rates)
Currency_conversion_rate = Null
As per GL_Daily_Rates the conversion_rate is 1.5 for this currency to functonal currency.
After journal import, gl_je_header is populated with
User_currency_conversion-type = 'User'
Currency_conversion_date = '9/21/2008'
Currency_conversion_rate = 1
Can you please explain, why the User_currency_conversion-type and Currency_conversion_rate are changed to above values ?
If you have any good document of "Journal Import Rules and Logic" , please share
Thaks in Advance
Hello Mr. G. Lakshmipathi,
Thanks! I'll try this function module READ_EXCHANGE_RATE.
However, I think this issue is not really related to the exchange rate. The amount conversion from USD to JOD happens correctly based on the current pricing forumla that we are using i.e. amounts in JOD have 3 decimals after conversion from USD, but when they are stored in pricing structure, the last decimal is truncated as the currency against the 3 condition types is USD (USD has 2 decimals). Hence, the amounts have 2 deicmals.
Thanks,
Amit
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description => NULL, -- program name
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argument1 => l_iface_run_id, -- interface run id
-- argument2 => l_sob_id, -- set of books id
argument2 => 1,--l_ledger_id,
argument3 => l_suspense_flag, -- error to suspense flag
argument4 => l_date_start, -- from accounting date
argument5 => l_date_end, -- to accounting date
argument6 => l_summary_journals_flag, -- create summary flag
argument7 => l_dff_flag, -- import desc flex flag
argument8 => 'Y' -- Data security mode flag
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Message was edited by: user11970832l_journal_import_req_id := fnd_request.submit_request (
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