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Problem in Reporting Set of Books [message #272426]

Fri, 05 October 2007 00:55

guhanadh
Messages: 16
Registered: September 2007
Location: Hyderabad

Junior Member

I created a Primary set of books and Reporting set of books Carefully select same chart of accounts and Calendar. Opened periods in both the set of books. Defined currency rate in primary Set of Book for the particular day and Posted Journal Entry but no entry is posted in Reporting set of Books....

Can any one solve this problem

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Re: Problem in Reporting Set of Books [message #272439 is a reply to message #272426]

Fri, 05 October 2007 01:13

san4u
Messages: 42
Registered: September 2007
Location: bangalore

Member

HI,

R u assign the reporting set of book with primary set book ?

and tell me what are setups u made.

Thx..
Sankar.K
kshankar.apps@gmail.com
9886782030

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Re: Problem in Reporting Set of Books [message #272443 is a reply to message #272439]

Fri, 05 October 2007 01:29

guhanadh
Messages: 16
Registered: September 2007
Location: Hyderabad

Junior Member

Hi Sankar.K below are the following setting i made

For Primary Set of Books
In Created Chart of Accounts
Select Value set as Vision Operations.
Assign Segment Qualifiers to Company-Balancing,Department-Cost,
Account-Natural Account.
In Calendar - type is Calendar
Primary Set of Books selected MRC as Primary Set of Books
Select INR as functional Currency

For Reporting Set of Books
While defining Reporting set of Books selected same chart of accounts, Calendar But Currency is different form Primary Set of Books and USD is Reporting Currency.

Later Assigned Reporting Set of Books with the Primary Set of Books

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Re: Problem in Reporting Set of Books [message #272445 is a reply to message #272443]

Fri, 05 October 2007 01:35

san4u
Messages: 42
Registered: September 2007
Location: bangalore

Member

Hi,

1.r u getting any error report in primary set of books or reporting set of books.

if possible come goggle chat or yahoo chat

sankark.apps@gmail
sakar1_mba@yahoo

Thx..
sanbkar.K

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Re: Problem in Reporting Set of Books [message #272446 is a reply to message #272426]

Fri, 05 October 2007 01:37

oravi
Messages: 4
Registered: April 2006
Location: DELHI

Junior Member

In reporting SOB we have to post seperately. by posting in Primary SOB the entries will be transferred to Reporting SOB as Unposted Journals. We have to perform posting seperately in Reporting SOB.

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Re: Problem in Reporting Set of Books [message #272450 is a reply to message #272446]

Fri, 05 October 2007 01:42

guhanadh
Messages: 16
Registered: September 2007
Location: Hyderabad

Junior Member

I posted some of the entries in the primary set of books but it is not transferring to reporting set of books...

are there any prerequisites for reporting SOB settings other than i mentioned earlier

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Re: Problem in Reporting Set of Books [message #272451 is a reply to message #272445]

Fri, 05 October 2007 01:43

guhanadh
Messages: 16
Registered: September 2007
Location: Hyderabad

Junior Member

i am not getting any error only thing is journals are not transferring to reporting sob

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Re: Problem in Reporting Set of Books [message #272521 is a reply to message #272451]

Fri, 05 October 2007 07:04

vamsi kasina
Messages: 2112
Registered: October 2003
Location: Cincinnati, OH

Senior Member

oravi:

In reporting SOB we have to post seperately. by posting in Primary SOB the entries will be transferred to Reporting SOB as Unposted Journals. We have to perform posting seperately in Reporting SOB.

Did you check this?

Have a look at General Ledger User Guide.
Section: Journal Entry -> Posting Journals -> Generating Reporting Currency Journals

Quote:

Generating Reporting Currency Journals
If you use General Ledger’s Multiple Reporting Currencies feature,
General Ledger will generate unposted converted journal batches in
your reporting sets of books automatically. You must define
appropriate daily rates for your reporting currencies before you post
journals in your primary set of books.
After posting in your primary set of books, you must post the
converted journal batches in your reporting sets of books to see the
correct account balances.

By
Vamsi

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Re: Problem in Reporting Set of Books [message #272725 is a reply to message #272521]

Sat, 06 October 2007 11:53

padarthyapps
Messages: 15
Registered: October 2007
Location: Hyderabad

Junior Member

thanks

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