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What fields need to be populated for Multi Currency interfaces to process successfully in SLA?

in Subledger Accounting & Accounting Hub 2 comments

Summary:

In the future, Business have asked that we cater for the ability to process interface files which contain multiple different currencies other than ledger currency.

Content (required):

Going forward we will be receiving interface files from the source system that contains multiple different currencies in one file (example Ledger currency is USD and we will be receiving transactions in ZAR, GBP & USD).

For some of the transactions, the source will be using a USER rate and for others a CORPORATE rate. Can the above rate types be used in the same file?

 Also what fields need to be populated on the interface file when the above rate types are used (example when USER rate type is used, populate CURRENCY_CONVERSION_TYPE, CURRENCY_CONVERSION_RATE and CURRENCY_CONVERSION_DATE and when CORPORATE rate type is used, populate CURRENCY_CONVERSION_TYPE and CURRENCY_CONVERSION_DATE). I have attached the file layout that we are using.

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