Transcript
How to do Secondary Ledger in R12 (MRC)
Setp1: Go to Accounting Manager.SetupFinancialsAccounting Setup ManagerAccounting Setup:
Select You Primary Ledger Name
Click on Update Button.
Setup2:
Click Update
Select u r ledger name
Setup3:
Give the Secondary Ledger Name:Same primary ledger COA and Calendar but, currency is different
Click on Secondary Ledger
Click: Apply
Step:4
Currency is different
Step5:
Give the Retained Earnings Account
Click: Next and Finish:
Step:6
Primary to Secondary Ledger Mapping
Give the rate type and click Complete.
Step:7
Assign Ledger to Responsibility in System Administrator
Step:8
Open Periods in General Ledger for Secondary Ledger (Reporting Set of Books)
Setupopen/close:
Step:9
Define Daily Rates
SetupCurrencyRatesDaily:
Click
Save and Close:
Now Create General Entry in Primary Ledger and Post it…. Automatically it will be created in Secondary Ledger also.
Thanking YouSrinivas Pochamaneni
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