R12: How To Display PTD/YTD Values In Primary And Reporting

Ledger In The Same FSG Report Output? (Doc ID 2163838.1)

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Goal
Solution

APPLIES TO:
Oracle General Ledger - Version 12.2.5 and later
Information in this document applies to any platform.
GOAL
How to display Primary and Reporting ledger amount in same FSG report output?
SOLUTION
Following steps can be performed in order to display Primary and Reporting ledger amount in
the same FSG report:
1) Using General Ledger Super User-> Setup -> Financials-> Accounting Setup Manager, create
a Primary Ledger (say currency INR) with Reporting Ledger (say currency USD, both Balance
level and Journal level) attached to it
2) Using General Ledger Super User-> Setup -> Financials-> Ledger Set, create a Ledger Set by
adding both Primary and Reporting Ledger to it
3) General Ledger Super User-> Setup -> Financials-> Data Access Sets, create a data access set
using the ledger set created in step 2
4) Create a Row Set with the required account assignments using Reports-> Define-> Row Set
5) Create the column set as follows using Reports-> Define-> Column Set:
i) Column 1 with amount type as PTD and currency as Primary Ledger currency (say INR)
ii) Column 2 with amount type as PTD and currency as Reporting Ledger currency (say USD)
iii) Similarly add YTD and other amount type based columns
6) Create a report using Reports-> Define -> Reports window and use the above created Row Set
and Column Set.

7) Run the report and verify the results.