- Page 1 and 2: Multiple ReportingCurrencies inOrac
- Page 3 and 4: ContentsPreface . . . . . . . . . .
- Page 5: Performing Standard General Ledger
- Page 8 and 9: Convert Your Existing Data . . . .
- Page 10 and 11: Audience for This GuideWelcome to R
- Page 12 and 13: Other Information SourcesYou can ch
- Page 16 and 17: your installation. You should use t
- Page 18 and 19: Because Oracle Applications tables
- Page 20 and 21: xxiiMultiple Reporting Currencies i
- Page 22 and 23: Overview of Multiple Reporting Curr
- Page 24: eporting needs, should use General
- Page 33 and 34: C H A P T E R2SetupSetup2 - 1
- Page 35 and 36: Step DescriptionWindow Name(Respons
- Page 37 and 38: in which you transact most of your
- Page 39 and 40: Set of Books OptionTrack Rounding I
- Page 41 and 42: Step 4 - Prepare Subledgers in Prim
- Page 43 and 44: To assign a reporting set of books
- Page 45 and 46: Conversion options you can set incl
- Page 47 and 48: 6. Enter your conversion options.Se
- Page 49 and 50: the primary functional currency. Th
- Page 51 and 52: Changing Conversion OptionsYou cann
- Page 53 and 54: journals with the specified journal
- Page 55 and 56: the journal source and category, to
- Page 57 and 58: Three test cases are run, with resu
- Page 59 and 60: JournalNumberSource/CategoryMatches
- Page 61 and 62: inquire on account balances in your
- Page 63 and 64: See: Overview of User Profiles(Orac
- Page 65 and 66:
The cross rate between the NCU and
- Page 67 and 68:
• Vendor Balances Report (Summary
- Page 69 and 70:
Variable Exchange Rate Relationship
- Page 71 and 72:
Spot exchange rate (AUD to CAD): 0.
- Page 73 and 74:
Transaction Currency Same as Report
- Page 75 and 76:
Defining Conversion Rate TypesOverv
- Page 77 and 78:
C H A P T E R3Transaction Processin
- Page 79 and 80:
(This page intentionally left blank
- Page 81 and 82:
General Ledger Journal Processing w
- Page 83 and 84:
(This page intentionally left blank
- Page 85 and 86:
Processing Transactions in AssetsTh
- Page 87 and 88:
The posting process updates the acc
- Page 89 and 90:
Processing Transactions in Receivab
- Page 91 and 92:
(This page intentionally left blank
- Page 93 and 94:
Processing Transactions in Payables
- Page 95 and 96:
(This page intentionally left blank
- Page 97 and 98:
Processing Transactions in Purchasi
- Page 99 and 100:
Processing Transactions in Project
- Page 101 and 102:
Set of Books: select All Sets of Bo
- Page 103 and 104:
Processing Transactions in Project
- Page 105 and 106:
If you enable all options, you can
- Page 107 and 108:
C H A P T E R4Product-SpecificConsi
- Page 109 and 110:
alances in a reporting set of books
- Page 111 and 112:
consistent behavior within Oracle G
- Page 113 and 114:
Primary SOB Reporting SOB Approval
- Page 115 and 116:
Note: Encumbrance journals are crea
- Page 117 and 118:
Revaluation and SFAS #52 SupportRev
- Page 119 and 120:
You can only review this profile op
- Page 121 and 122:
The second revaluation method — t
- Page 123 and 124:
The remainder of this section descr
- Page 125 and 126:
Account Debit CreditAccounts Receiv
- Page 127 and 128:
Account Debit CreditExchange Gain/L
- Page 129 and 130:
For CAD RevaluationWhen the CAD tra
- Page 131 and 132:
Day-to-Day TasksEnter the daily exc
- Page 133 and 134:
Note: There is a One-Step Subledger
- Page 135 and 136:
Combined Basis AccountingCertain co
- Page 137 and 138:
Notes:• Entity 5 is an AP Reporti
- Page 139 and 140:
Cash Reporting ResponsibilitiesThe
- Page 141 and 142:
Processes in Combined Basis Account
- Page 143 and 144:
Note: There is a One-Step Subledger
- Page 145 and 146:
MRC Verification ReportsOverviewMRC
- Page 147 and 148:
Open Items ReportsThese detailed re
- Page 149 and 150:
Product-Specific Considerations4 -
- Page 151 and 152:
Product-Specific Considerations4 -
- Page 153 and 154:
Steps to run the MRC Payables-GL Ac
- Page 155 and 156:
Report RoundingYou can set up the M
- Page 157 and 158:
amount will not be displayed on the
- Page 159 and 160:
To reconcile the reports, add the R
- Page 161 and 162:
C H A P T E R5ImplementationConside
- Page 163 and 164:
first runforeign transactionfrom da
- Page 165 and 166:
there will be open and/or reversibl
- Page 167 and 168:
Step 3Open the Initial Period in Re
- Page 169 and 170:
❑ Future-dated Transactions: Futu
- Page 171 and 172:
initial period belongs. The fiscal
- Page 173 and 174:
See AlsoTypes of InstallationsEnabl
- Page 175 and 176:
Choosing a From DateChoosing an app
- Page 177 and 178:
Figure 5 - 1From Date Consideration
- Page 179 and 180:
Figure 5 - 3From Date After the Sta
- Page 181 and 182:
Note: The Oracle General Ledger Use
- Page 183 and 184:
EnteredTransactionRate fromTransact
- Page 185 and 186:
ApplicationRate Used 10RateConversi
- Page 187 and 188:
Primary SOBEntered Actual BalancesD
- Page 189 and 190:
The first figure above shows the co
- Page 191 and 192:
The initializing journal generated
- Page 193 and 194:
complete in the correct order to su
- Page 195 and 196:
If You Don’t Upgrade all Subledge
- Page 197 and 198:
eporting currency balances are prop
- Page 199 and 200:
• Payables and Receivables: You s
- Page 201 and 202:
April 1st falls on a Thursday, whic
- Page 203 and 204:
With respect to the initial period,
- Page 205 and 206:
❑ Conversion Date: Determine the
- Page 207 and 208:
Step 4Determine Conversion ExtentFo
- Page 209 and 210:
Perform the Pre-Upgrade TasksIn thi
- Page 211 and 212:
☞Attention: Do not open the first
- Page 213 and 214:
Step 11Prepare Assets Rates and Cos
- Page 215 and 216:
historical cost and a conversion ra
- Page 217 and 218:
ReceivablesWhen preparing your Rece
- Page 219 and 220:
procedures so your General Ledger w
- Page 221 and 222:
Step 17Set Your Rollback Segment Si
- Page 223 and 224:
To assign reporting sets of books t
- Page 225 and 226:
Assets and Projects are always conv
- Page 227 and 228:
Step 4Open Periods in the Reporting
- Page 229 and 230:
for each combination of primary set
- Page 231 and 232:
☞Attention: You must complete the
- Page 233 and 234:
select asset_number, descriptionfro
- Page 235 and 236:
8. Post, in your reporting sets of
- Page 237 and 238:
USD, and EUR. Each journal included
- Page 239 and 240:
discrepancies. Alternatively, you m
- Page 241 and 242:
Step 4(Optional) Run Year End Carry
- Page 243 and 244:
1-2-3 EFC: If you plan to adopt the
- Page 245 and 246:
you subsequently need to convert tr
- Page 247 and 248:
Column NameTypeCREATION_DATECREATED
- Page 249 and 250:
Transactions Upgrade: Phase 2 progr
- Page 251 and 252:
❑ First MRC Period — During a f
- Page 253 and 254:
Start Period through the initial pe
- Page 255 and 256:
• PO_MC_DISTRIBUTIONS• RCV_MC_S
- Page 257 and 258:
converts all future-dated transacti
- Page 259 and 260:
the information in the history tabl
- Page 261 and 262:
After you post the initializing jou
- Page 263 and 264:
❑ Run the program MRC Setup - Glo
- Page 265 and 266:
A P P E N D I XAMRC ReportingRespon
- Page 267 and 268:
AssetsThe following table shows the
- Page 269 and 270:
ReceivablesThe following table show
- Page 271 and 272:
Navigator EntryWindowsBillingOtherE
- Page 273 and 274:
• Mass Change Review Report• Ma
- Page 275 and 276:
• Receipt Register• Reversed Re
- Page 277 and 278:
• MGT: Expenditure Detail• MGT:
- Page 279 and 280:
A P P E N D I XBInstallation NotesT
- Page 281 and 282:
isks since a subset of APPS privile
- Page 283 and 284:
ProductApproximate AdditionalSpace
- Page 285 and 286:
• Tells you how to correct errors
- Page 287 and 288:
A P P E N D I XCMRC Account TypeSpe
- Page 289 and 290:
or other transaction requiring an h
- Page 291 and 292:
Value SetsYou must also define a va
- Page 293 and 294:
apply to. There can be one and only
- Page 295 and 296:
ADI Journal Wizard EntryThe process
- Page 297 and 298:
Conversion Rate Not FoundIf convers
- Page 299 and 300:
Reporting Journals GenerationThe pr
- Page 301 and 302:
In the reporting sets of books, you
- Page 303 and 304:
The user has also specified a histo
- Page 305 and 306:
Line Account (Account Type) Entered
- Page 307 and 308:
archive table Multiple Reporting Cu
- Page 309 and 310:
udget hierarchy A group of budgets
- Page 311 and 312:
concurrent manager A unique facilit
- Page 313 and 314:
current dimension The Oracle Financ
- Page 315 and 316:
encumbrance journal entry In Oracle
- Page 317 and 318:
foreign currency In Oracle Assets,
- Page 319 and 320:
functional currency In Oracle Payab
- Page 321 and 322:
journal entry category In Oracle As
- Page 323 and 324:
MassBudgeting A feature that allows
- Page 325 and 326:
personal library If an Oracle Finan
- Page 327 and 328:
eport In Oracle Assets, Oracle Paya
- Page 329 and 330:
esponsibility report A financial st
- Page 331 and 332:
sales tax A tax collected by a tax
- Page 333 and 334:
statistical journal entry A journal
- Page 335 and 336:
value added tax (VAT) A tax on the
- Page 337 and 338:
udget journals, 2 - 7budgetary cont
- Page 339 and 340:
initializing rate, using for Assets
- Page 341 and 342:
validation checking, 5 - 93perform
- Page 343 and 344:
in MRC Payables Open Items Report,
- Page 345 and 346:
Index - 10Multiple Reporting Curren