For subledger level reporting currencies, the journal sources for all transaction sources that use Subledger Accounting must be set to No in the Convert Journals to this Reporting Currency field. Any journal source that uses Subledger Accounting to generate its accounting entries must not be converted to the reporting currency using General Ledger Posting because Subledger Accounting automatically performs the conversion for these subledger journals.
Warning: If you incorrectly choose Yes in the Convert Journals to this Reporting currency field for any transaction sources that use Subledger Accounting, the journal will be double counted; once by Subledger Accounting and once by General Ledger Posting. You will need to reverse the journal in General Ledger.
Note: To find all transaction sources that integrate with Oracle Subledger Accounting, query them in the Subledger Application form that is accessed from the Subledger Accounting Setup menu.
Note: If integrating with transaction sources that do not use Subledger Accounting and you want to maintain journals from these subledgers in the subledger level reporting currency, do not use Oracle's seeded journal sources. For example, if you use a non-Oracle Receivables application, you should create your own journal source for that application instead of using the seeded source Receivables that is reserved for Oracle sources. If you use the seeded source to import data from third party systems, those journals will not be converted to a subledger level reporting currency when you post them in the primary ledger.