Download Release 11i To Release 12

Note: A subledger-level reporting currency maintains a currency
representation of all subledger journals, GL journal entries, and
balances for the primary ledger.
A journal-level reporting currency, which can be assigned to a primary
ledger or secondary ledger, maintains a currency representation for GL
journals and balances in the primary or secondary ledger.
Multiple Reporting Currency Sets of Books
Release 11i multiple reporting currency (MRC) primary sets of books and assigned
reporting sets of books become primary ledgers with reporting currencies in Release 12.
Both the primary ledger and its reporting currencies will be included in the same
accounting setup in Release 12. In addition, a data access set that includes the primary
ledger and all of its associated reporting currencies will automatically be created during
the upgrade.
Reporting Sets of Books Assigned to Secondary Sets of Books
In Release 11i, reporting sets of books that are assigned to Payables and Receivables
secondary sets of books will be upgraded as subledger level secondary ledgers that are
assigned to the primary ledger.
Terminology Changes for Reporting Set of Books Options
The following discusses the terminology changes associated with the General Ledger
Reporting Currency Option:
Release 11i Option
Release 12 Option
Additional Details
Default Reporting
Default Rate Type
This option is displayed in the
Currency Translation Options
region of the Update
Reporting Currency page of
Accounting Setup Manager in
Release 12. This option
defaults from the Default
Reporting field of the Release
11i GL Conversion Rules
form. If no GL Conversion
Rules were specified, then this
option defaults from the
Default Reporting field of the
first record in the Conversion
Options window.
10-8 Oracle Financials and Oracle Procurement Functional Upgrade Guide: Release 11i to Release 12