R11414A - Restatement of new ledger to new Computation ID
I have a few questions regarding the R11414A.
Background:
I have done all of the necessary setup a new ledger type, a new Currency restatement rate and setup the Restatement Computation for this company.
I have also posted the transactions by currency. So for this example, I transactions in 4 currencies in the F0902. My base currency for this company is NZD.
We'd like to convert the CA ledger to a new ledger (ex: CT for GBP transactions, CV for AUD trans and CW for CAD transactions.
1. When I run the R11414A, I have set the Ledger to be CT. However regardless of which ledger type I set as the destination ledger, it pulls all currencies into the UBE. Is there a way that I can limit the transactions to pull based on the currency of the transaction (not the currency of the company)?