Assigning currency rate types to accounting journal types

  1. Click the Currency Rate Types hyperlink of the corresponding general ledger mapping record for which to create currency rate types assignment.
  2. Click Add.
  3. Specify this information:
    From Accounting Journal
    Select the desired accounting journal. This list is dynamic. If there are accounting journal types associated to the accounting entity of the selected From Entity, the accounting journal types are displayed in the list. Also, if there are accounting journal types with the same logical ID as that of the selected From Entity, the accounting journal types are shown with an asterisk (*) prefix.
    Currency Rate Type
    Select the desired currency rate type. This list is dynamic. If there are currency rate types associated to the accounting entity of the selected To Entity, the currency rate types are displayed in the list. Also, if there are currency rate types with the same logical ID as that of the selected To Entity, the currency rate types are shown with an asterisk (*) prefix.

    For IGFC CE, the tenant value is also used to associate accounting journals and currency rate types to the selected From and To Entity, respectively.

    Note: DSV master data is not available for the previous fields.
  4. Click Save.