NAME: Reporting Currency – Create Opening Balance Journals in Reporting Currency
SHORT CODE: GLMRCU
MODULE: Oracle General Ledger

Description: Create Opening Balance Journals in Reporting Currency.
Navigation: Oracle GL Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Source Ledger Id : Source Ledger Id
• Chart of Accounts Id : Chart of Accounts Id
• Reporting Ledger Id : Reporting Ledger Id
• From Flexfield : From Flexfield
• To Flexfield : To Flexfield
• Conversion Option Code : Conversion Option Code
• Start Period : Start Period