General Ledger - EBS (MOSC)

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USD Translation

edited Sep 5, 2012 6:53PM in General Ledger - EBS (MOSC) Question
Hi,
One of our client (Bank) used to import balances from there core banking system. We doing import for the OF's DBU(Base CCY - LKR) book and FCBU book (Base CCY - USD)  

In that way when we are importing EUR balances for the DBU book it will convert EUR values to LKR depending EUR:LKR CCY rate. For the FCBU book it importing EUR currencies and convert them to USD as the base currency is USD depending EUR:USD CCY rate. And through the translation process it convert USD values to LKR depending period end USD:LKR rate.

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