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Former Member

Simulation of Currency conversion with two different period of rate in the same version / category

Hi,

I have configured standard Business rule and Script logic.

I have a requirement wherein currency conversion for all the Profit & Loss account happens at last year same period rates and currency conversion for all the Balance Sheet account happens at last year last period (i.e. SEP) rate.

Currently currency conversion for Profit loss accounts based on last year's same period can be achieved on ACT_LYA category and currency conversion for Balance sheet accounts based on last year's last period (i.e. SEP) is been done on ACT_LYP category.

My requirement is to do both above conversion of P&L account and Balance sheet account on the same version instead of ACT_LYA & ACT_LYP.

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1 Answer

  • Dec 04, 2017 at 10:22 AM

    Just perform currency conversion for 2 different categories and copy results (using script logic) to single category.

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