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Currency exchange rate in GL Allocation

edited Aug 12, 2025 8:36PM in General Ledger & Intercompany 1 comment

Summary:

Hi, I have requirement to create allocation to move the entered currency balances to different offset account. I created a formula based allocation rule and it works fine to move balances for ledger currency balances, however I am having issues with moving balances to Non ledger currency as it' s taking corporate exchange rate of the last day of the accounting period to record allocation journal Is there a way to provide exchange rate in GL Allocation ?

I have attached an example of outcome I am expecting for better understanding


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