Currency Translation

Summary

Currency Translating for Adjustments but not for the balance amount.

Content

I loaded balance data through pre-mapped format, manual entry and also from data management but the currency translation wasnt happening for the balance. When i load the adjustment either manually or through pre mapped transactions currency translation is happening. Could anyone guide me if I am missing any config setup.

 

I have assigned the currency rates for accounting type and for a specific period. Also I have selected the same type accounting in the profile creation.