Initiation of a new Secondary Ledger
We have initiated a new secondary ledger for the existing primary ledger using 'SLA Secondary/ALC Ledger Historic Upgrade Program'.
while running this program it has asked for currency conversion type and currency conversion date.
In that we have given the rate type and conversion date as the date on which we are initiating the new secondary ledger.
the program has created the subledger acounting for all the historical transactions, but for foreign currency transactions it has done the conversion using the date that we have given in the upgrade program instead of the date of transaction. I guess this is the standard behaviour.