Reporting Currency

Requirements

User needs to be logged in with the Primary Ledger as well as the Reporting Currency Ledger.

Reporting currency ledgers are supported at various levels in the general ledger, like balance level, journal level and at sub ledger level. This enables the users to drill back to the primary ledger journal and drill down into the sub ledger detail.

Scenario:

If the specified reporting currency is set up at a journal level, and the user wants to see the sub ledger information that has been used to create this journal, they will need to drill back to the primary ledger journal and then drill down to the primary ledger’s sub ledger information. Users can update the template layout to include a link to the primary ledger.

1. Create a Drill Criteria sheet for the Reporting Currency Ledger.
2. Execute the drilldown to Balance and then Journal.
3. Open Template Layout to add the Drill to Primary Ledger Journal column.
4. Execute the Journal Drilldown again to populate the new column.
5. Execute the drilldown using the Drill to Primary Ledger Journal column.
6. Execute the Drill to Subledger level.