Adding New Acquired Assets with historical Cost into Reporting Currency and Primary Ledger
have a CA Primary FA Asset book with an established ALC Reporting Ledger in USD .
using Asset Integrator to load the new assets in the CA Primary will be fine, but this also creates the ALC Reporting ledger Asset Cost and Depreciation based on the system DPIS FX rate as the historical rate, or at least that is how is looks, from the CA primary ledger addition.
However, the acquired assets we have a known historical FX rate and thus USD$ Cost values we want populated instead of the system applying ALC setup based on CA Primary asset creation.
is there additional fields we can use with Asset Integrator uploads to hit the ALC Reporting Ledger directly to override the default process?