Re:Consolidation Architecture - Reporting Currency - HandsonERP

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TOPIC: Re:Consolidation Architecture - Reporting Currency

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#1835

handsonerp (Admin)

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Posts: 1989

Re:Consolidation Architecture - Reporting Currency 12 Years, 11 Months ago

Lets say we have three ledgers:

Ledger1 - Oracle US (COA: ORACLE, CALENDAR: STANDARD, CURRENCY: USD)
Ledger2 - Oracle Canada (COA: ORACLE, CALENDAR: STANDARD, CURRENCY: CAD)
Ledger3 - Oracle UK (COA: ORACLE, CALENDAR: STANDARD, CURRENCY: UK)

Place all the three ledgers in a ledger set.

You will need to translate balances from CAD to USD in Ledger3 and from UK to USD in Ledger3, assuming Oracle US is a parent company.

Create elimination entries in Ledger1. Place them in a separate BSV: 99.

See consolidated results of all ledgers together in USD using FSG.

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