Note: Unless otherwise specified in this chapter, the term Reporting Currency refers to subledger or journal-level reporting currency, rather than balance-level reporting currency.
This section discusses considerations for using Reporting Currencies. We have grouped these considerations into three areas:
Considerations For Entering Data into Reporting Currencies: Discusses considerations for entering data into reporting currencies.
Performing Standard General Ledger Activities: Discusses how some standard General Ledger activities require new steps or additional information when Reporting Currencies are used. Also notes which activities must be performed in both your ledgers and reporting currencies.
Completing Reporting Currencies-related Activities in the Correct Order: Discusses the increased importance of completing certain General Ledger activities in the correct order.
Applications Desktop Integrator Journal Wizard: If you have Account Type Specific Conversion enabled, processing changes occur to ADI Journal Wizard for source ledger journals.