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How to create GL journal batch by transaction currency from FAH

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edited Aug 20, 2019 9:57AM in Subledger Accounting & Accounting Hub 7 comments

Summary

We get different transaction currencies (other than ledger currency) in the source file for accouning transformation. How to create GL journal batch by transaction currency in GL

Content

From the source system we get transactions with a currency different from ledger currency, with the summarization option enabled at Date level (in GL), we get to see different GL batches based on transaction date but not based currecy. we are using pass through approach, only deriving few segments in accounting flexfield.

Our requirement is to get GL batch based on transaction currency and transaction date.

For Example, following source data

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