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Intercompany Workflow rules based on $ amount (converted to USD)

Accepted answer
edited Nov 17, 2020 3:08PM in General Ledger & Intercompany 3 comments


How to setup Intercompany workflow rules based on Batch Total Running DR/CR amount but converted to USD, so that if someone enters an Intercompany transaction in another currency (e.g. Japanese Yen), the workflow will "convert" it to USD equivalent.


Create IC workflow rule that says IF Intercompany Batch is less than 5,000,000.00 then go to John Doe for approval.

If someone enters an IC transaction for 400,000,000.00 Japanese Yen it will trigger the workflow rule since the USD converted amount is 3,841,167.60


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