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    Chris van de Graaf
    secondary ledger accounting may not be generated for certain...
    Topic posted May 24, 2019 by Chris van de Graaf, tagged Other, Project Costing, Project Management 
    50 Views, 2 Comments
    Title:
    secondary ledger accounting may not be generated for certain adjustments to Exp Items
    Summary:
    accounting may neot be generted for certain adjustments to expenditure items in the secondary ledger or reporting currency
    Content:

    When defining the secondary (cash) ledger the following (warning) message appears: accounting may not be generated for this secondary ledger or reporting currency if you allow certain adjustments to expenditure items in Oracle Fusion Projects. Customer uses a single currency, both in primary and secondary ledger. What type of adjustments may cause the accounting not to be generated? And is this applicable for cash ledger only? 

     

    Thanks

    Chris van de Graaf

    Version:
    19A

    Comment

     

    • Hiten Makwana

      What is the ledger relationship you are using between Accrual ledger and Cash Ledger ?

    • Chris van de Graaf

      HI Hiten

      Map primary to secondary ledger data conversion level is subledger. Journal source is Other and journal category is Other. SO we expected that the warning/error wouldn't show up.

      Thanks

       

      Chris

     

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