SLA Secondary/ALC Ledger Historic Upgrade with original historical rate
Hi Gurus,
Is there an option to run SLA Secondary/ALC Ledger Historic Upgrade program with Conversion Option: Primary Entered to Secondary/ALC Accounted, but keeping the original transaction rate from the Primary Ledger, instead of converting all subledger data in the new secondary ledger with one single rate, entered in the “Currency Conversion Rate” parameter.
Thank you in advance!
Krasen
Hi Krasen,
the concurrent program "SLA Secondary/ALC Ledger Historic Upgrade" has a parameter called "Secondary Conversion Option" this parameter has two options ..
Option 1 - Derive from Original Transaction Rate
Option 2 - Use Initialization Rate
You should be selecting Option 1 which would make the conversion process using the exchange rates as stated in the original transaction and not use a single rate for entire conversion ....
References:
1) Adding a New Secondary Ledger/Reporting Ledger to an Existing Primary Ledger [ID 864984.1]
2) http://docs.oracle.com/cd/E18727_01/doc.121/e13628/T149412T521412.htm
Regards,
Ivruksha
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