Currency calculation and the dependent currency systemIn the dependent currency system, LN (re)calculates the statement currency from the transaction currency (defined in the calculation group) via the reference currency to the reporting currency. The first step uses the rate type as defined on the statement account; the step from reference to a reporting uses the internal rate type. The calculation of the currency gain and loss is the same as the calculation as described for the standard currency system. Example
Amounts from tfgld205 in home currency: 1200 EUR, 1258.56 USD Resulting amounts:
Currency calculation and the...
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