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NSC | How is Transaction Amount Calculated in Item Records (OneWorld)?

edited Jun 2, 2025 2:44PM in Accounting / ERP

SCENARIO

User is tasked with understanding how transaction amounts are calculated in item records within their OneWorld instance. Given the company's operations across multiple subsidiaries and currencies, the user wants to know how transactions found in the Related Records > Transaction section of the item record are determined. They also want to show the original currency amount, since inventory might be posted to a customer or vendor using multiple currencies.

User has a subsidiary located in Italy (With a Euro base currency), their Parent subsidiary is in US Dollar. This subsidiary has a multi currency customer and had these Invoices for the same customer with 1 quantity:

Patrick Fresnosa | Advanced Accounting | SRP | Ask a Guru

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